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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 193.00 | | 95 193.00 | 95 193.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 2 802.00 | 2 980.00 | 5 782.00 |
AT Other tangible assets | 8 829.00 | 8 817.00 | 12.00 | 8 829.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 111 735.00 | 11 618.00 | 100 116.00 | 111 735.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 5 742.00 | | 5 742.00 | 5 742.00 |
CO Grand total (0 to V) | 117 477.00 | 11 618.00 | 105 859.00 | 117 477.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 293.00 | 14 238.00 | | 18 293.00 |
DH Retained earnings | | -369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 4 425.00 | | 1 618.00 |
DL TOTAL (I) | 22 112.00 | 20 493.00 | | 22 112.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | 18 358.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 474.00 | 55 207.00 | | 61 474.00 |
DX Trade payables and related accounts | 5 563.00 | 6 287.00 | | 5 563.00 |
DY Tax and social security liabilities | 5 048.00 | 4 490.00 | | 5 048.00 |
EC TOTAL (IV) | 83 747.00 | 84 341.00 | | 83 747.00 |
EE Grand total (I to V) | 105 859.00 | 104 835.00 | | 105 859.00 |
EG Accrued income and payables due within one year | 83 747.00 | 74 933.00 | | 83 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
EI Including equity loans | 61 474.00 | | | 61 474.00 |
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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 | 125 766.00 | | 125 766.00 | 125 766.00 |
FJ Net sales | 125 766.00 | | 125 766.00 | 125 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 127 704.00 | |
FS Purchases of goods (including customs duties) | | | 39 105.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FW Other purchases and external expenses | | | 30 433.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 46 496.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 128 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 84.00 | 331.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 102 392.00 | | | 102 392.00 |
HH Total exceptional expenses (VIII) | 84.00 | 331.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | -331.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 706.00 | 144 798.00 | | 131 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 088.00 | 140 373.00 | | 130 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 4 425.00 | | 1 618.00 |
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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 | 110 685.00 | | 1 850.00 | 110 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | 800.00 | 111 735.00 | |
IO DECREASES Total including other intangible assets | | | 95 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 14 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 193.00 | | | 95 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 560.00 | | 1 850.00 | 13 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | | 1 931.00 |
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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 | 11 707.00 | 711.00 | 800.00 | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 707.00 | 711.00 | 800.00 | 11 707.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VI Group and Associates | 61 474.00 | 61 474.00 | | 61 474.00 |
VK Loans repaid during the year | 8 950.00 | | | 8 950.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 5 462.00 | | 5 462.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 747.00 | 83 747.00 | | 83 747.00 |
