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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 2 539.00 | 1 991.00 | 4 530.00 |
AT Other tangible assets | 860.00 | 416.00 | 444.00 | 860.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 38 806.00 | 2 955.00 | 35 851.00 | 38 806.00 |
BX Customers and related accounts | 43 443.00 | 2 117.00 | 41 326.00 | 43 443.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 60 862.00 | | 60 862.00 | 60 862.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 113 555.00 | 2 117.00 | 111 438.00 | 113 555.00 |
CO Grand total (0 to V) | 152 361.00 | 5 072.00 | 147 289.00 | 152 361.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 691.00 | 49 195.00 | | 65 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | 16 496.00 | | -1 909.00 |
DL TOTAL (I) | 64 881.00 | 66 791.00 | | 64 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 195.00 | 21 826.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 522.00 | | 22.00 |
DX Trade payables and related accounts | 36 715.00 | 11 316.00 | | 36 715.00 |
DY Tax and social security liabilities | 28 615.00 | 30 809.00 | | 28 615.00 |
EA Other liabilities | 860.00 | 107.00 | | 860.00 |
EC TOTAL (IV) | 82 408.00 | 65 580.00 | | 82 408.00 |
EE Grand total (I to V) | 147 289.00 | 132 370.00 | | 147 289.00 |
EG Accrued income and payables due within one year | 82 408.00 | 65 474.00 | | 82 408.00 |
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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 | 158 176.00 | | 158 176.00 | 158 176.00 |
FJ Net sales | 158 176.00 | | 158 176.00 | 158 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 159 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 85 118.00 | |
FZ Social Security Contributions | | | 18 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 164 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 7 266.00 | 6 450.00 | | 7 266.00 |
HA Exceptional income from management transactions | 2 892.00 | 188.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 188.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 188.00 | | 2 892.00 |
HK Income tax | | 2 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 730.00 | 187 770.00 | | 162 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 640.00 | 171 274.00 | | 164 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | 16 496.00 | | -1 909.00 |
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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 | 37 427.00 | | 1 380.00 | 37 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 38 806.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010.00 | | 1 380.00 | 4 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 159.00 | 796.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 796.00 | | 2 159.00 |
