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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 59 246.00 | 35 852.00 | 23 394.00 | 59 246.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 122 563.00 | 36 269.00 | 86 294.00 | 122 563.00 |
BX Customers and related accounts | 32 188.00 | | 32 188.00 | 32 188.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 51 486.00 | | 51 486.00 | 51 486.00 |
CJ TOTAL (II) | 99 271.00 | | 99 271.00 | 99 271.00 |
CO Grand total (0 to V) | 221 834.00 | 36 269.00 | 185 565.00 | 221 834.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 005.00 | 18 251.00 | | 47 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | 33 755.00 | | -4 608.00 |
DL TOTAL (I) | 97 397.00 | 107 005.00 | | 97 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236.00 | 18 664.00 | | 10 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 486.00 | | 498.00 |
DX Trade payables and related accounts | 33 401.00 | 20 574.00 | | 33 401.00 |
DY Tax and social security liabilities | 42 053.00 | 41 680.00 | | 42 053.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 88 167.00 | 83 384.00 | | 88 167.00 |
EE Grand total (I to V) | 185 565.00 | 190 389.00 | | 185 565.00 |
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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 | 323 387.00 | | 323 387.00 | 323 387.00 |
FJ Net sales | 323 387.00 | | 323 387.00 | 323 387.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 338 287.00 | |
FW Other purchases and external expenses | | | 135 752.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 142 543.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 338 802.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 093.00 | 900.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 900.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -900.00 | | -2 743.00 |
HK Income tax | | 5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 487.00 | 332 018.00 | | 339 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 095.00 | 298 264.00 | | 344 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | 33 755.00 | | -4 608.00 |
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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 | 137 465.00 | | 4 167.00 | 137 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 19 069.00 | 122 563.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 069.00 | 59 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 565.00 | | 4 167.00 | 74 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 39 293.00 | 13 195.00 | 16 219.00 | 39 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293.00 | 13 195.00 | 16 219.00 | 39 293.00 |
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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 | 33 401.00 | 33 401.00 | | 33 401.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 32 188.00 | | | 32 188.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 7 098.00 | 7 098.00 | | 7 098.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 10 756.00 | | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 284.00 | 47 784.00 | 4 500.00 | 52 284.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 167.00 | 88 167.00 | | 88 167.00 |
