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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 266.00 | | 16 266.00 | 16 266.00 |
AT Other tangible assets | 29 976.00 | 25 601.00 | 4 375.00 | 29 976.00 |
BB Receivables related to investments | 61 887.00 | | 61 887.00 | 61 887.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 112 464.00 | 25 601.00 | 86 863.00 | 112 464.00 |
BL Raw materials, supplies | 14 995.00 | | 14 995.00 | 14 995.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 74 237.00 | | 74 237.00 | 74 237.00 |
CO Grand total (0 to V) | 186 701.00 | 25 601.00 | 161 099.00 | 186 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -44 926.00 | | | -44 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | | | 6 540.00 |
DL TOTAL (I) | 27 615.00 | | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DW Advances and down payments received on current orders | 29 947.00 | | | 29 947.00 |
DX Trade payables and related accounts | 26 801.00 | | | 26 801.00 |
DY Tax and social security liabilities | 26 146.00 | | | 26 146.00 |
EA Other liabilities | 23 261.00 | | | 23 261.00 |
EB Prepaid income (2) | 26 756.00 | | | 26 756.00 |
EC TOTAL (IV) | 133 485.00 | | | 133 485.00 |
EE Grand total (I to V) | 161 099.00 | | | 161 099.00 |
EG Accrued income and payables due within one year | 133 485.00 | | | 133 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 720 644.00 | | 720 644.00 | 720 644.00 |
FJ Net sales | 720 644.00 | | 720 644.00 | 720 644.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 720 844.00 | |
FU Purchases of raw materials and other supplies | | | 292 918.00 | |
FV Inventory change (raw materials and supplies) | | | -14 819.00 | |
FW Other purchases and external expenses | | | 315 948.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 84 374.00 | |
FZ Social Security Contributions | | | 31 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 715 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 344.00 | | | 722 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 803.00 | | | 715 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | | | 6 540.00 |
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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 | 116 568.00 | | | 116 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 104.00 | 66 222.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 112 464.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976.00 | | | 29 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 326.00 | | | 70 326.00 |
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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 | 24 580.00 | 1 022.00 | | 24 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 1 022.00 | | 24 580.00 |
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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 | 26 801.00 | 26 801.00 | | 26 801.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
8L Deferred income | 26 756.00 | 26 756.00 | | 26 756.00 |
UL Receivables related to investments | 61 887.00 | 61 887.00 | | 61 887.00 |
UT Other financial assets | 4 335.00 | | | 4 335.00 |
UX Other trade receivables | 38 159.00 | | | 38 159.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 89 088.00 | | | 89 088.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 315.00 | 105 980.00 | 4 335.00 | 110 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 537.00 | 103 537.00 | | 103 537.00 |
