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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 776.00 | | 32 776.00 | 32 776.00 |
AP Buildings | 23 606.00 | 23 606.00 | | 23 606.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 16 196.00 | 16 196.00 | | 16 196.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 75 553.00 | 42 206.00 | 33 347.00 | 75 553.00 |
BX Customers and related accounts | 12 721.00 | | 12 721.00 | 12 721.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 17 157.00 | | 17 157.00 | 17 157.00 |
CO Grand total (0 to V) | 92 710.00 | 42 206.00 | 50 504.00 | 92 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 787.00 | 14 787.00 | | 14 787.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | -24 281.00 | -30 843.00 | | -24 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 6 561.00 | | 2 475.00 |
DL TOTAL (I) | -5 538.00 | -8 014.00 | | -5 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 7 304.00 | 14 816.00 | | 7 304.00 |
DY Tax and social security liabilities | 25 328.00 | 25 473.00 | | 25 328.00 |
EA Other liabilities | 23 318.00 | 21 417.00 | | 23 318.00 |
EC TOTAL (IV) | 56 043.00 | 61 707.00 | | 56 043.00 |
EE Grand total (I to V) | 50 504.00 | 53 692.00 | | 50 504.00 |
EG Accrued income and payables due within one year | 35 316.00 | 61 707.00 | | 35 316.00 |
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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 | 88 310.00 | | 88 310.00 | 88 310.00 |
FJ Net sales | 88 310.00 | | 88 310.00 | 88 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 95 868.00 | |
FU Purchases of raw materials and other supplies | | | 14 793.00 | |
FW Other purchases and external expenses | | | 16 676.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 41 577.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GE Other Expenses | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 90 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 294.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 294.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -294.00 | | -742.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 883.00 | 82 744.00 | | 95 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 407.00 | 76 182.00 | | 93 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 6 561.00 | | 2 475.00 |
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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 | 75 553.00 | | | 75 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 75 553.00 | |
IO DECREASES Total including other intangible assets | | | 32 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 776.00 | | | 32 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 206.00 | | | 42 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 42 206.00 | | | 42 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 206.00 | | | 42 206.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 318.00 | 2 592.00 | 10 368.00 | 23 318.00 |
UX Other trade receivables | 12 721.00 | | | 12 721.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 671.00 | 13 671.00 | | 13 671.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 043.00 | 35 316.00 | 10 368.00 | 56 043.00 |
