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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 4 094.00 | 2 174.00 | 6 268.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 310.00 | 5 076.00 | 13 234.00 | 18 310.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 63 405.00 | | 63 405.00 | 63 405.00 |
CO Grand total (0 to V) | 81 715.00 | 5 076.00 | 76 638.00 | 81 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 684.00 | 24 761.00 | | 20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | -4 077.00 | | -5 157.00 |
DL TOTAL (I) | 24 326.00 | 29 484.00 | | 24 326.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 4 276.00 | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 19.00 | | 4 946.00 |
DX Trade payables and related accounts | 9 338.00 | 32 907.00 | | 9 338.00 |
DY Tax and social security liabilities | 21 830.00 | 15 697.00 | | 21 830.00 |
EC TOTAL (IV) | 52 312.00 | 52 959.00 | | 52 312.00 |
EE Grand total (I to V) | 76 638.00 | 82 442.00 | | 76 638.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 201 155.00 | | 201 155.00 | 201 155.00 |
FJ Net sales | 201 610.00 | | 201 610.00 | 201 610.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 614.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 124 201.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 49 852.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 45.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -45.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 614.00 | 218 738.00 | | 201 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 771.00 | 222 816.00 | | 206 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | -4 077.00 | | -5 157.00 |
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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 | 17 008.00 | | 1 302.00 | 17 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 18 310.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | 1 302.00 | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 822.00 | 1 254.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 254.00 | | 3 822.00 |
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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 40 890.00 | | | 40 890.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 410.00 | 47 410.00 | | 47 410.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 667.00 | 39 667.00 | | 39 667.00 |
