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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 40 384.00 | | 40 384.00 | 40 384.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 6 003.00 | 158.00 | 6 161.00 |
AT Other tangible assets | 38 025.00 | 35 551.00 | 2 474.00 | 38 025.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 91 492.00 | 42 650.00 | 48 843.00 | 91 492.00 |
BX Customers and related accounts | 24 398.00 | | 24 398.00 | 24 398.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 47 145.00 | | 47 145.00 | 47 145.00 |
CO Grand total (0 to V) | 138 637.00 | 42 650.00 | 95 987.00 | 138 637.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 17 783.00 | 17 783.00 | | 17 783.00 |
DH Retained earnings | -56 134.00 | -86 820.00 | | -56 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520.00 | 30 686.00 | | -10 520.00 |
DL TOTAL (I) | -37 467.00 | -26 947.00 | | -37 467.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 20 732.00 | 22 713.00 | | 20 732.00 |
DY Tax and social security liabilities | 28 449.00 | 24 995.00 | | 28 449.00 |
EA Other liabilities | 84 232.00 | 97 502.00 | | 84 232.00 |
EC TOTAL (IV) | 133 454.00 | 145 252.00 | | 133 454.00 |
EE Grand total (I to V) | 95 987.00 | 118 305.00 | | 95 987.00 |
EG Accrued income and payables due within one year | 133 454.00 | | | 133 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 542.00 | | 256 542.00 | 256 542.00 |
FJ Net sales | 256 542.00 | | 256 542.00 | 256 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 645.00 | |
FW Other purchases and external expenses | | | 89 020.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 130 389.00 | |
FZ Social Security Contributions | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 4 792.00 | 4 903.00 | | 4 792.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 4 903.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -4 903.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 434.00 | 291 974.00 | | 257 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 954.00 | 261 287.00 | | 267 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520.00 | 30 686.00 | | -10 520.00 |
HP References: Equipment leasing | 2 803.00 | 3 380.00 | | 2 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 354.00 | | | 91 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 827.00 | |
I4 DECREASES Grand Total | | | 91 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 048.00 | | | 44 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827.00 | | | 5 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 658.00 | 5 992.00 | | 36 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 562.00 | 5 992.00 | | 35 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 232.00 | 84 232.00 | | 84 232.00 |
UT Other financial assets | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 815.00 | 43 183.00 | 5 632.00 | 48 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 454.00 | 133 454.00 | | 133 454.00 |
