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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 7 205.00 | 6 977.00 | 228.00 | 7 205.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 49 616.00 | 8 562.00 | 41 054.00 | 49 616.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 28 274.00 | | 28 274.00 | 28 274.00 |
CO Grand total (0 to V) | 77 890.00 | 8 562.00 | 69 328.00 | 77 890.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 3 001.00 | | 91.00 |
DL TOTAL (I) | 8 476.00 | 11 385.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 406.00 | 40 227.00 | | 30 406.00 |
DX Trade payables and related accounts | 18 690.00 | 43 746.00 | | 18 690.00 |
DY Tax and social security liabilities | 6 774.00 | 26 101.00 | | 6 774.00 |
EC TOTAL (IV) | 60 851.00 | 110 075.00 | | 60 851.00 |
EE Grand total (I to V) | 69 328.00 | 121 461.00 | | 69 328.00 |
EG Accrued income and payables due within one year | 60 851.00 | 110 075.00 | | 60 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 905.00 | | 115 905.00 | 115 905.00 |
FG Production sold - services | 67 963.00 | | 67 963.00 | 67 963.00 |
FJ Net sales | 183 869.00 | | 183 869.00 | 183 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 184 178.00 | |
FS Purchases of goods (including customs duties) | | | 74 360.00 | |
FT Inventory change (goods) | | | 2 486.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 34 922.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 52 446.00 | |
FZ Social Security Contributions | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 105.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 215.00 | 233 053.00 | | 184 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 124.00 | 230 052.00 | | 184 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 3 001.00 | | 91.00 |
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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 | 49 617.00 | | | 49 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 49 617.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791.00 | | | 8 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 8 400.00 | 163.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 163.00 | | 8 400.00 |
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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 15 359.00 | | | 15 359.00 |
UZ Social Security, other social security organizations | 3 427.00 | | | 3 427.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 4 980.00 | | 4 980.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 852.00 | 60 852.00 | | 60 852.00 |
