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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 6 194.00 | 946.00 | 7 140.00 |
AT Other tangible assets | 105 703.00 | 87 821.00 | 17 882.00 | 105 703.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 131 343.00 | 94 015.00 | 37 328.00 | 131 343.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 46 889.00 | | 46 889.00 | 46 889.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 136 240.00 | | 136 240.00 | 136 240.00 |
CO Grand total (0 to V) | 267 583.00 | 94 015.00 | 173 568.00 | 267 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 471.00 | 72 471.00 | | 72 471.00 |
DH Retained earnings | -5 894.00 | -23 651.00 | | -5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 17 757.00 | | 244.00 |
DL TOTAL (I) | 77 821.00 | 77 577.00 | | 77 821.00 |
DU Loans and Debts from Credit Institutions (3) | 23 605.00 | 2 407.00 | | 23 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | -4 222.00 | 27 297.00 | | -4 222.00 |
DY Tax and social security liabilities | 74 507.00 | 76 973.00 | | 74 507.00 |
EA Other liabilities | 1 857.00 | 12 259.00 | | 1 857.00 |
EC TOTAL (IV) | 95 747.00 | 122 937.00 | | 95 747.00 |
EE Grand total (I to V) | 173 568.00 | 200 514.00 | | 173 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 246 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 158.00 | |
FW Other purchases and external expenses | | | 109 209.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 91 712.00 | |
FZ Social Security Contributions | | | 23 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 237 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | 170.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 181.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 991.00 | -11.00 | | -8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 990.00 | 280 756.00 | | 247 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 746.00 | 263 000.00 | | 247 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 17 757.00 | | 244.00 |
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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 | 131 343.00 | | | 131 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 131 343.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 843.00 | | | 112 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 82 485.00 | | | 82 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 485.00 | | | 82 485.00 |
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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 | -4 222.00 | -4 222.00 | | -4 222.00 |
8C Staff and Related Accounts | 31 479.00 | 31 479.00 | | 31 479.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 83 000.00 | | | 83 000.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VC Group and associates | 34 818.00 | | | 34 818.00 |
VH Loans with a maturity of more than one year at origin | 23 605.00 | 23 605.00 | | 23 605.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 740.00 | 136 240.00 | 4 500.00 | 140 740.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 747.00 | 95 747.00 | | 95 747.00 |
