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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 231.00 | | 66 231.00 | 66 231.00 |
AP Buildings | 7 832.00 | 7 832.00 | | 7 832.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 25 094.00 | 20 621.00 | 4 473.00 | 25 094.00 |
BJ TOTAL (I) | 100 007.00 | 29 303.00 | 70 704.00 | 100 007.00 |
BT Goods | 12 249.00 | | 12 249.00 | 12 249.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CD Marketable securities | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 42 182.00 | | 42 182.00 | 42 182.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 95 185.00 | | 95 185.00 | 95 185.00 |
CO Grand total (0 to V) | 195 191.00 | 29 303.00 | 165 889.00 | 195 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 104 206.00 | 100 184.00 | | 104 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 214.00 | 4 022.00 | | -19 214.00 |
DL TOTAL (I) | 93 386.00 | 112 599.00 | | 93 386.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 62.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 540.00 | | 561.00 |
DX Trade payables and related accounts | 10 530.00 | 9 735.00 | | 10 530.00 |
DY Tax and social security liabilities | 61 308.00 | 58 141.00 | | 61 308.00 |
EC TOTAL (IV) | 72 503.00 | 68 478.00 | | 72 503.00 |
EE Grand total (I to V) | 165 889.00 | 181 077.00 | | 165 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 627.00 | | 14 627.00 | 14 627.00 |
FG Production sold - services | 319 866.00 | | 319 866.00 | 319 866.00 |
FJ Net sales | 334 493.00 | | 334 493.00 | 334 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 344 418.00 | |
FS Purchases of goods (including customs duties) | | | 22 760.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 71 102.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 212 320.00 | |
FZ Social Security Contributions | | | 47 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 362 964.00 | |
GG - OPERATING RESULT (I - II) | | | -18 546.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 803.00 | 6 989.00 | | 8 803.00 |
A2 TOTAL ASSETS | 17 165.00 | 17 602.00 | | 17 165.00 |
A4 Equity method investments | 191.00 | 189.00 | | 191.00 |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 3 014.00 | 688.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | -508.00 | | -3 014.00 |
HK Income tax | -2 322.00 | -1 750.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 442.00 | 350 213.00 | | 344 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 656.00 | 346 191.00 | | 363 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 214.00 | 4 022.00 | | -19 214.00 |
HP References: Equipment leasing | 1 067.00 | | | 1 067.00 |
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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 | 31 720.00 | 891.00 | 3 308.00 | 31 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 891.00 | 3 308.00 | 31 720.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 308.00 | 61 308.00 | | 61 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 562.00 | 35 582.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 503.00 | 72 503.00 | | 72 503.00 |
