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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 2 737.00 | 627.00 | 3 365.00 |
AT Other tangible assets | 6 108.00 | 4 041.00 | 2 066.00 | 6 108.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 137 062.00 | 6 779.00 | 130 283.00 | 137 062.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 414.00 | | 23 414.00 | 23 414.00 |
CO Grand total (0 to V) | 160 477.00 | 6 779.00 | 153 697.00 | 160 477.00 |
CP Shares due in less than one year | 7 916.00 | | | 7 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 175.00 | 116 175.00 | | 116 175.00 |
DH Retained earnings | -19 997.00 | -24 812.00 | | -19 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | 4 814.00 | | -1 250.00 |
DL TOTAL (I) | 103 176.00 | 104 427.00 | | 103 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 943.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 34 905.00 | 42 732.00 | | 34 905.00 |
DY Tax and social security liabilities | 15 615.00 | 10 246.00 | | 15 615.00 |
EA Other liabilities | | 3 877.00 | | |
EC TOTAL (IV) | 50 520.00 | 62 800.00 | | 50 520.00 |
EE Grand total (I to V) | 153 697.00 | 167 228.00 | | 153 697.00 |
EG Accrued income and payables due within one year | 50 520.00 | 60 800.00 | | 50 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 943.00 | | |
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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 | 112 258.00 | | 112 258.00 | 112 258.00 |
FJ Net sales | 112 258.00 | | 112 258.00 | 112 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 588.00 | |
FW Other purchases and external expenses | | | 92 675.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 11 153.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 132 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HD Total exceptional income (VII) | 3 877.00 | | | 3 877.00 |
HE Exceptional expenses on management operations | 152.00 | 2 485.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 485.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | -2 485.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 466.00 | 115 479.00 | | 131 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 717.00 | 110 664.00 | | 132 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250.00 | 4 814.00 | | -1 250.00 |
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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 | 134 729.00 | | 2 333.00 | 134 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916.00 | |
I4 DECREASES Grand Total | | | 137 062.00 | |
IO DECREASES Total including other intangible assets | | | 119 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 672.00 | | | 119 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | 2 333.00 | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 5 674.00 | 1 104.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 1 104.00 | | 5 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
7B Total provisions for depreciation | 15 330.00 | | 15 330.00 | 15 330.00 |
7C Grand total | 15 330.00 | | 15 330.00 | 15 330.00 |
UE of which provisions and reversals: - Operating | | | 15 330.00 | |
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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 | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 7 916.00 | 7 916.00 | | 7 916.00 |
UX Other trade receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 576.00 | 24 576.00 | | 24 576.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 520.00 | 50 520.00 | | 50 520.00 |
