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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 274.00 | 675.00 | 949.00 |
AT Other tangible assets | 45 907.00 | 39 134.00 | 6 773.00 | 45 907.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 72 886.00 | 39 408.00 | 33 478.00 | 72 886.00 |
BX Customers and related accounts | 68 008.00 | | 68 008.00 | 68 008.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 59 093.00 | | 59 093.00 | 59 093.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 150 904.00 | | 150 904.00 | 150 904.00 |
CO Grand total (0 to V) | 223 790.00 | 39 408.00 | 184 382.00 | 223 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580.00 | 12 580.00 | | 12 580.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 72 843.00 | 53 303.00 | | 72 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 19 540.00 | | 5 031.00 |
DL TOTAL (I) | 91 712.00 | 86 681.00 | | 91 712.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 5 385.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 2 334.00 | | 2 351.00 |
DX Trade payables and related accounts | 14 707.00 | 40 000.00 | | 14 707.00 |
DY Tax and social security liabilities | 75 005.00 | 71 064.00 | | 75 005.00 |
EA Other liabilities | | 1 734.00 | | |
EC TOTAL (IV) | 92 670.00 | 120 701.00 | | 92 670.00 |
EE Grand total (I to V) | 184 382.00 | 207 382.00 | | 184 382.00 |
EG Accrued income and payables due within one year | 92 670.00 | 120 284.00 | | 92 670.00 |
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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 | 312 947.00 | 29 654.00 | 342 601.00 | 312 947.00 |
FJ Net sales | 312 947.00 | 29 654.00 | 342 601.00 | 312 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 675.00 | |
FU Purchases of raw materials and other supplies | | | 43 704.00 | |
FW Other purchases and external expenses | | | 95 309.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 147 909.00 | |
FZ Social Security Contributions | | | 47 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 462.00 | | | 9 462.00 |
HD Total exceptional income (VII) | 9 462.00 | | | 9 462.00 |
HE Exceptional expenses on management operations | 90.00 | 366.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 366.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 372.00 | -366.00 | | 9 372.00 |
HK Income tax | | 1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 164.00 | 399 053.00 | | 352 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 134.00 | 379 513.00 | | 347 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 19 540.00 | | 5 031.00 |
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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 | 67 958.00 | | 4 929.00 | 67 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 72 886.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 928.00 | | 4 929.00 | 41 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 32 283.00 | 7 125.00 | | 32 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 283.00 | 7 125.00 | | 32 283.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8C Staff and Related Accounts | 28 412.00 | 28 412.00 | | 28 412.00 |
8D Social Security and Other Social Organizations | 29 363.00 | 29 363.00 | | 29 363.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 68 008.00 | | | 68 008.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VP Miscellaneous | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | | | 6 594.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 229.00 | 92 229.00 | | 92 229.00 |
VW VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 670.00 | 92 670.00 | | 92 670.00 |
