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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 9 900.00 | 4 519.00 | 14 419.00 |
AT Other tangible assets | 72 908.00 | 67 770.00 | 5 139.00 | 72 908.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 100 799.00 | 88 341.00 | 12 458.00 | 100 799.00 |
BX Customers and related accounts | 62 887.00 | | 62 887.00 | 62 887.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 123 278.00 | | 123 278.00 | 123 278.00 |
CO Grand total (0 to V) | 224 076.00 | 88 341.00 | 135 736.00 | 224 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -42 396.00 | | | -42 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | -42 396.00 | | 13 025.00 |
DL TOTAL (I) | 50 813.00 | 37 787.00 | | 50 813.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 7 899.00 | 21 024.00 | | 7 899.00 |
DY Tax and social security liabilities | 52 024.00 | 52 726.00 | | 52 024.00 |
EC TOTAL (IV) | 59 923.00 | 73 867.00 | | 59 923.00 |
EE Grand total (I to V) | 135 736.00 | 136 654.00 | | 135 736.00 |
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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 | 313 955.00 | | 313 955.00 | 313 955.00 |
FJ Net sales | 313 955.00 | | 313 955.00 | 313 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FR Total operating income (I) | | | 316 169.00 | |
FW Other purchases and external expenses | | | 99 970.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 210 346.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 378 149.00 | |
GG - OPERATING RESULT (I - II) | | | -61 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 159.00 | | 6.00 |
HB Exceptional income from capital transactions | 75 000.00 | 867.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 006.00 | 1 025.00 | | 75 006.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 006.00 | 350.00 | | 75 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 175.00 | 369 717.00 | | 391 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 149.00 | 412 113.00 | | 378 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | -42 396.00 | | 13 025.00 |
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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 | 93 449.00 | | 7 350.00 | 93 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 100 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 777.00 | | 4 550.00 | 82 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 66 110.00 | 11 560.00 | | 66 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 110.00 | 11 560.00 | | 66 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 35 671.00 | | | 35 671.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
UP Loans | 2 800.00 | 2 400.00 | | 2 800.00 |
UX Other trade receivables | 62 887.00 | | | 62 887.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | | | 3 851.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 635.00 | 82 235.00 | 400.00 | 82 635.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 923.00 | 59 923.00 | | 59 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
