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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 842.00 | | 67 842.00 | 67 842.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 16 423.00 | 15 767.00 | 656.00 | 16 423.00 |
BJ TOTAL (I) | 85 378.00 | 16 804.00 | 68 575.00 | 85 378.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 19 524.00 | | 19 524.00 | 19 524.00 |
CO Grand total (0 to V) | 104 902.00 | 16 804.00 | 88 098.00 | 104 902.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 82 586.00 | 60 271.00 | | 82 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 418.00 | 22 314.00 | | -7 418.00 |
DL TOTAL (I) | 78 167.00 | 85 586.00 | | 78 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 169.00 | | 162.00 |
DX Trade payables and related accounts | 6 253.00 | 5 745.00 | | 6 253.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 9 931.00 | 5 914.00 | | 9 931.00 |
EE Grand total (I to V) | 88 098.00 | 91 499.00 | | 88 098.00 |
EG Accrued income and payables due within one year | 9 931.00 | 5 914.00 | | 9 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 436.00 | | | 3 436.00 |
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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 | 158 329.00 | | 158 329.00 | 158 329.00 |
FJ Net sales | 158 329.00 | | 158 329.00 | 158 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 329.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 48 808.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 100 290.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 165 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 299.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 485.00 | 90.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 2 910.00 | | -485.00 |
HK Income tax | | 3 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 330.00 | 156 848.00 | | 158 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 748.00 | 134 534.00 | | 165 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 418.00 | 22 314.00 | | -7 418.00 |
HP References: Equipment leasing | 5 053.00 | 842.00 | | 5 053.00 |
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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 | 85 378.00 | | | 85 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 85 378.00 | |
IO DECREASES Total including other intangible assets | | | 67 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 842.00 | | | 67 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 460.00 | | | 17 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 15 766.00 | 1 038.00 | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766.00 | 1 038.00 | | 15 766.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 978.00 | | | 13 978.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931.00 | 9 931.00 | | 9 931.00 |
