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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 8 245.00 | 8 208.00 | 37.00 | 8 245.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 41 815.00 | 15 183.00 | 26 632.00 | 41 815.00 |
BX Customers and related accounts | 46 993.00 | 8 043.00 | 38 950.00 | 46 993.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 55 330.00 | 8 043.00 | 47 287.00 | 55 330.00 |
CO Grand total (0 to V) | 97 145.00 | 23 226.00 | 73 920.00 | 97 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DH Retained earnings | -52 549.00 | | | -52 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | | | -14 150.00 |
DL TOTAL (I) | -28 116.00 | | | -28 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 12 043.00 | | | 12 043.00 |
DY Tax and social security liabilities | 86 519.00 | | | 86 519.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 102 036.00 | | | 102 036.00 |
EE Grand total (I to V) | 73 920.00 | | | 73 920.00 |
EG Accrued income and payables due within one year | 100 002.00 | | | 100 002.00 |
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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 | 162 416.00 | | 162 416.00 | 162 416.00 |
FJ Net sales | 162 416.00 | | 162 416.00 | 162 416.00 |
FR Total operating income (I) | | | 162 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 39 431.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 93 755.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 155 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 20 336.00 | | | 20 336.00 |
HH Total exceptional expenses (VIII) | 20 336.00 | | | 20 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | | | -20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 452.00 | | | 162 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 602.00 | | | 176 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | | | -14 150.00 |
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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 | 41 815.00 | | | 41 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 41 815.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 15 016.00 | 167.00 | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 167.00 | | 15 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | | | 8 043.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 37 374.00 | | | 37 374.00 |
VA Doubtful or disputed receivables | 9 619.00 | | | 9 619.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VI Group and Associates | 2 034.00 | | 2 034.00 | 2 034.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 461.00 | 54 392.00 | 69.00 | 54 461.00 |
VW VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 036.00 | 100 002.00 | 2 034.00 | 102 036.00 |
