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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 6 486.00 | 6 287.00 | 199.00 | 6 486.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 57 797.00 | 8 273.00 | 49 524.00 | 57 797.00 |
BL Raw materials, supplies | 5 926.00 | | 5 926.00 | 5 926.00 |
BN Goods in progress | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 57 232.00 | | 57 232.00 | 57 232.00 |
CO Grand total (0 to V) | 115 030.00 | 8 273.00 | 106 756.00 | 115 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 375.00 | | | 21 375.00 |
DB Share, merger, contribution premiums, etc. | 26 125.00 | | | 26 125.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -8 800.00 | | | -8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368.00 | | | -9 368.00 |
DL TOTAL (I) | 30 081.00 | | | 30 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | | | 26 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 26 837.00 | | | 26 837.00 |
DY Tax and social security liabilities | 18 168.00 | | | 18 168.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 76 674.00 | | | 76 674.00 |
EE Grand total (I to V) | 106 756.00 | | | 106 756.00 |
EG Accrued income and payables due within one year | 76 674.00 | | | 76 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 710.00 | | | 11 710.00 |
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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 | 136 736.00 | 39 563.00 | 176 300.00 | 136 736.00 |
FJ Net sales | 136 736.00 | 39 563.00 | 176 300.00 | 136 736.00 |
FM Inventory production | | | -17 270.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 091.00 | |
FU Purchases of raw materials and other supplies | | | 59 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 59 323.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 35 994.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 177 901.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A2 TOTAL ASSETS | 13 626.00 | | | 13 626.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 233.00 | | | 170 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 602.00 | | | 179 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368.00 | | | -9 368.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
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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 | 57 798.00 | | | 57 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 57 798.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 473.00 | | | 8 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 8 114.00 | 160.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 160.00 | | 8 114.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 27 755.00 | 27 755.00 | | 27 755.00 |
VG Loans with a maturity of up to one year at origin | 11 710.00 | 11 710.00 | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 768.00 | 44 443.00 | 1 325.00 | 45 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 76 675.00 | | 76 675.00 |
