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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 437.00 | 141.00 | 2 579.00 |
AT Other tangible assets | 4 887.00 | 4 383.00 | 503.00 | 4 887.00 |
BJ TOTAL (I) | 42 466.00 | 6 821.00 | 35 644.00 | 42 466.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 23 042.00 | | 23 042.00 | 23 042.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 45 511.00 | | 45 511.00 | 45 511.00 |
CO Grand total (0 to V) | 87 977.00 | 6 821.00 | 81 156.00 | 87 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -5 293.00 | -410.00 | | -5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | -4 883.00 | | -10 730.00 |
DL TOTAL (I) | -15 974.00 | -5 243.00 | | -15 974.00 |
DU Loans and Debts from Credit Institutions (3) | 12 652.00 | 23 985.00 | | 12 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 202.00 | | 724.00 |
DX Trade payables and related accounts | 23 611.00 | 23 194.00 | | 23 611.00 |
DY Tax and social security liabilities | 26 511.00 | 28 579.00 | | 26 511.00 |
EA Other liabilities | 16 450.00 | 1 573.00 | | 16 450.00 |
EB Prepaid income (2) | 17 178.00 | 16 097.00 | | 17 178.00 |
EC TOTAL (IV) | 97 130.00 | 93 634.00 | | 97 130.00 |
EE Grand total (I to V) | 81 156.00 | 88 390.00 | | 81 156.00 |
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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 | 254 811.00 | | 254 811.00 | 254 811.00 |
FJ Net sales | 254 811.00 | | 254 811.00 | 254 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 113 857.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 112 036.00 | |
FZ Social Security Contributions | | | 33 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 974.00 | |
GG - OPERATING RESULT (I - II) | | | -9 583.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | 506.00 | 17 250.00 | | 506.00 |
HE Exceptional expenses on management operations | 669.00 | 9 440.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 18 030.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 27 471.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -10 221.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 934.00 | 306 192.00 | | 257 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 665.00 | 311 076.00 | | 268 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 730.00 | -4 883.00 | | -10 730.00 |
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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 | 42 466.00 | | | 42 466.00 |
I4 DECREASES Grand Total | | | 42 466.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | | 7 466.00 |
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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 | 6 349.00 | 472.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | 472.00 | | 6 349.00 |
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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
8L Deferred income | 17 178.00 | 17 178.00 | | 17 178.00 |
UX Other trade receivables | 8 916.00 | | | 8 916.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 12 239.00 | 12 239.00 | | 12 239.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VK Loans repaid during the year | 11 586.00 | | | 11 586.00 |
VP Miscellaneous | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 206.00 | 37 206.00 | | 37 206.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 131.00 | 97 131.00 | | 97 131.00 |
