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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 2 975.00 | 175.00 | 3 150.00 |
AH Goodwill | 43 553.00 | | 43 553.00 | 43 553.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 634.00 | 1 379.00 | 2 013.00 |
AT Other tangible assets | 20 649.00 | 3 669.00 | 16 980.00 | 20 649.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 70 705.00 | 7 278.00 | 63 427.00 | 70 705.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 40 230.00 | | 40 230.00 | 40 230.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 53 349.00 | | 53 349.00 | 53 349.00 |
CO Grand total (0 to V) | 124 054.00 | 7 278.00 | 116 776.00 | 124 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 119.00 | | | -24 119.00 |
DL TOTAL (I) | -19 119.00 | | | -19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 72 246.00 | | | 72 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | | | 38 541.00 |
DX Trade payables and related accounts | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 17 789.00 | | | 17 789.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 135 895.00 | | | 135 895.00 |
EE Grand total (I to V) | 116 776.00 | | | 116 776.00 |
EG Accrued income and payables due within one year | 87 533.00 | | | 87 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 384.00 | | | 13 384.00 |
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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 | | | 22 803.00 | |
FG Production sold - services | | | 144 705.00 | |
FJ Net sales | | | 167 508.00 | |
FM Inventory production | | | 1 741.00 | |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 594.00 | |
FU Purchases of raw materials and other supplies | | | 90 438.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 50 103.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 39 838.00 | |
FZ Social Security Contributions | | | 8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 195 567.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 573.00 | | | 174 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 692.00 | | | 198 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 119.00 | | | -24 119.00 |
HP References: Equipment leasing | 4 917.00 | | | 4 917.00 |
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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 | | | 74 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 70 705.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 46 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 22 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 7 982.00 | 704.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 064.00 | 89.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 918.00 | 615.00 | |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 704.00 | 38 704.00 | | 38 704.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 40 230.00 | 40 230.00 | | 40 230.00 |
VG Loans with a maturity of up to one year at origin | 13 384.00 | 13 384.00 | | 13 384.00 |
VH Loans with a maturity of more than one year at origin | 58 862.00 | 10 500.00 | 40 370.00 | 58 862.00 |
VJ Loans taken out during the year | 67 765.00 | | | 67 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 247.00 | 47 907.00 | 1 340.00 | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 895.00 | 87 533.00 | 40 370.00 | 135 895.00 |
