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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 10 845.00 | | 10 845.00 |
AT Other tangible assets | 15 307.00 | 15 307.00 | | 15 307.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 33 079.00 | 30 510.00 | 2 569.00 | 33 079.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 83 039.00 | | 83 039.00 | 83 039.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 236 850.00 | | 236 850.00 | 236 850.00 |
CO Grand total (0 to V) | 269 929.00 | 30 510.00 | 239 419.00 | 269 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 68 403.00 | 58 430.00 | | 68 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 9 974.00 | | 500.00 |
DL TOTAL (I) | 179 464.00 | 178 964.00 | | 179 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 1 870.00 | 2 098.00 | | 1 870.00 |
DY Tax and social security liabilities | 55 307.00 | 57 253.00 | | 55 307.00 |
EC TOTAL (IV) | 59 956.00 | 59 350.00 | | 59 956.00 |
EE Grand total (I to V) | 239 419.00 | 238 314.00 | | 239 419.00 |
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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 | 243 694.00 | | 243 694.00 | 243 694.00 |
FJ Net sales | 243 694.00 | | 243 694.00 | 243 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 136.00 | |
FW Other purchases and external expenses | | | 27 402.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 180 642.00 | |
FZ Social Security Contributions | | | 30 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 491.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HJ Employee participation in company results | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 592.00 | 245 892.00 | | 246 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 092.00 | 235 918.00 | | 246 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 9 974.00 | | 500.00 |
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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 | 35 605.00 | | | 35 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 33 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 526.00 | 26 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 678.00 | | | 28 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 32 928.00 | 108.00 | 2 526.00 | 32 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 108.00 | 2 526.00 | 28 570.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 153 600.00 | | | 153 600.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 82 736.00 | | | 82 736.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 358.00 | 236 789.00 | 2 568.00 | 239 358.00 |
VW VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 955.00 | 59 955.00 | | 59 955.00 |
