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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 1 097.00 | 5 511.00 | 6 608.00 |
AT Other tangible assets | 3 897.00 | 1 385.00 | 2 512.00 | 3 897.00 |
BJ TOTAL (I) | 76 669.00 | 2 482.00 | 74 188.00 | 76 669.00 |
BX Customers and related accounts | 25 939.00 | | 25 939.00 | 25 939.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 34 283.00 | | 34 283.00 | 34 283.00 |
CO Grand total (0 to V) | 110 953.00 | 2 482.00 | 108 471.00 | 110 953.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 22 624.00 | | | 22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 23 024.00 | | 12 528.00 |
DL TOTAL (I) | 39 552.00 | 27 024.00 | | 39 552.00 |
DU Loans and Debts from Credit Institutions (3) | 57 204.00 | 66 870.00 | | 57 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 1 741.00 | | 5 270.00 |
DX Trade payables and related accounts | 600.00 | 660.00 | | 600.00 |
DY Tax and social security liabilities | 5 845.00 | 19 601.00 | | 5 845.00 |
EC TOTAL (IV) | 68 919.00 | 88 872.00 | | 68 919.00 |
EE Grand total (I to V) | 108 471.00 | 115 896.00 | | 108 471.00 |
EG Accrued income and payables due within one year | 21 550.00 | 31 719.00 | | 21 550.00 |
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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 | 85 147.00 | | 85 147.00 | 85 147.00 |
FJ Net sales | 85 147.00 | | 85 147.00 | 85 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 328.00 | |
FW Other purchases and external expenses | | | 18 268.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 31 785.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 69 587.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 300.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -300.00 | | -1 200.00 |
HK Income tax | 2 211.00 | 4 063.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 328.00 | 118 487.00 | | 86 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 800.00 | 95 463.00 | | 73 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 23 024.00 | | 12 528.00 |
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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 | 73 084.00 | | 6 786.00 | 73 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 76 669.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 10 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | 6 786.00 | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 611.00 | 2 871.00 | 2 000.00 | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 2 871.00 | 2 000.00 | 1 611.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 25 939.00 | | | 25 939.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 57 204.00 | 9 835.00 | 40 427.00 | 57 204.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VK Loans repaid during the year | 9 657.00 | | | 9 657.00 |
VM Income taxes | 837.00 | | | 837.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042.00 | 28 042.00 | | 28 042.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 919.00 | 21 550.00 | 40 427.00 | 68 919.00 |
