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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 5 006.00 | 2 464.00 | 7 470.00 |
AT Other tangible assets | 17 850.00 | 9 245.00 | 8 604.00 | 17 850.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 40 229.00 | 14 251.00 | 25 978.00 | 40 229.00 |
BX Customers and related accounts | 75 470.00 | | 75 470.00 | 75 470.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 117 243.00 | | 117 243.00 | 117 243.00 |
CO Grand total (0 to V) | 157 472.00 | 14 251.00 | 143 221.00 | 157 472.00 |
CP Shares due in less than one year | 13 909.00 | | | 13 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | 10 571.00 | -101.00 | | 10 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 10 672.00 | | 515.00 |
DL TOTAL (I) | 46 066.00 | 45 551.00 | | 46 066.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 19 341.00 | | 787.00 |
DX Trade payables and related accounts | 27 468.00 | 13 499.00 | | 27 468.00 |
DY Tax and social security liabilities | 68 043.00 | 59 217.00 | | 68 043.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 97 154.00 | 92 084.00 | | 97 154.00 |
EE Grand total (I to V) | 143 221.00 | 137 635.00 | | 143 221.00 |
EG Accrued income and payables due within one year | 97 154.00 | 92 084.00 | | 97 154.00 |
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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 | 342 699.00 | | 342 699.00 | 342 699.00 |
FJ Net sales | 342 699.00 | | 342 699.00 | 342 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 192.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 159 826.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 150 731.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 341 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A4 Equity method investments | | 43.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 830.00 | 450.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 450.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -350.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 192.00 | 383 584.00 | | 343 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 677.00 | 372 911.00 | | 342 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 10 672.00 | | 515.00 |
HQ References: Real Estate Leasing | 15 113.00 | 21 250.00 | | 15 113.00 |
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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 | 39 229.00 | | 1 000.00 | 39 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | | 40 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 320.00 | | | 25 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909.00 | | 1 000.00 | 12 909.00 |
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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 | 8 719.00 | 5 533.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 5 533.00 | | 8 719.00 |
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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 | 27 468.00 | 27 468.00 | | 27 468.00 |
8C Staff and Related Accounts | 21 261.00 | 21 261.00 | | 21 261.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 12 534.00 | 12 534.00 | | 12 534.00 |
UX Other trade receivables | 75 470.00 | | | 75 470.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 856.00 | 105 856.00 | | 105 856.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 154.00 | 97 154.00 | | 97 154.00 |
