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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 5 580.00 | | 5 580.00 |
AT Other tangible assets | 34 871.00 | 34 678.00 | 193.00 | 34 871.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 50 968.00 | 40 258.00 | 10 710.00 | 50 968.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 713.00 | | 36 713.00 | 36 713.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 77 964.00 | | 77 964.00 | 77 964.00 |
CO Grand total (0 to V) | 128 932.00 | 40 258.00 | 88 675.00 | 128 932.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 111.00 | 22 045.00 | | 23 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 1 066.00 | | 3 850.00 |
DL TOTAL (I) | 43 731.00 | 39 880.00 | | 43 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 3 703.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 7 869.00 | | 504.00 |
DX Trade payables and related accounts | 21 710.00 | 32 714.00 | | 21 710.00 |
DY Tax and social security liabilities | 15 163.00 | 7 765.00 | | 15 163.00 |
EC TOTAL (IV) | 44 944.00 | 52 051.00 | | 44 944.00 |
EE Grand total (I to V) | 88 675.00 | 91 931.00 | | 88 675.00 |
EG Accrued income and payables due within one year | 44 944.00 | 52 051.00 | | 44 944.00 |
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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 | 207 659.00 | | 207 659.00 | 207 659.00 |
FJ Net sales | 207 659.00 | | 207 659.00 | 207 659.00 |
FM Inventory production | | | -5 624.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 051.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 107 473.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 49 162.00 | |
FZ Social Security Contributions | | | 26 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | 24.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 059.00 | 396 553.00 | | 202 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 208.00 | 395 488.00 | | 198 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 1 066.00 | | 3 850.00 |
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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 | 50 968.00 | | | 50 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 50 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 451.00 | | | 40 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 40 056.00 | 202.00 | | 40 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 056.00 | 202.00 | | 40 056.00 |
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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 36 713.00 | | | 36 713.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 15 131.00 | | | 15 131.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VM Income taxes | 292.00 | | | 292.00 |
VP Miscellaneous | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 448.00 | 48 448.00 | | 48 448.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 944.00 | 44 944.00 | | 44 944.00 |
