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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 18 800.00 | 15 754.00 | 3 045.00 | 18 800.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 101 064.00 | 21 838.00 | 79 225.00 | 101 064.00 |
BX Customers and related accounts | 10 345.00 | | 10 345.00 | 10 345.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CD Marketable securities | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 79 902.00 | | 79 902.00 | 79 902.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 109 214.00 | | 109 214.00 | 109 214.00 |
CO Grand total (0 to V) | 210 279.00 | 21 838.00 | 188 440.00 | 210 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 90 047.00 | | | 90 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 91 782.00 | | | 91 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DW Advances and down payments received on current orders | 24 323.00 | | | 24 323.00 |
DX Trade payables and related accounts | 13 466.00 | | | 13 466.00 |
DY Tax and social security liabilities | 51 067.00 | | | 51 067.00 |
EC TOTAL (IV) | 96 657.00 | | | 96 657.00 |
EE Grand total (I to V) | 188 440.00 | | | 188 440.00 |
EG Accrued income and payables due within one year | 71 615.00 | | | 71 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 862.00 | | 6 862.00 | 6 862.00 |
FG Production sold - services | 325 265.00 | | 325 265.00 | 325 265.00 |
FJ Net sales | 332 128.00 | | 332 128.00 | 332 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 98 186.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 176 881.00 | |
FZ Social Security Contributions | | | 44 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 159.00 | | | 332 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 644.00 | | | 330 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
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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 | 101 064.00 | | | 101 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 101 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 884.00 | | | 24 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 18 715.00 | 3 124.00 | | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 715.00 | 3 124.00 | | 18 715.00 |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 10 345.00 | | | 10 345.00 |
VH Loans with a maturity of more than one year at origin | 6 730.00 | 6 012.00 | 719.00 | 6 730.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 068.00 | 51 068.00 | | 51 068.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 335.00 | 380.00 | 27 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 335.00 | 71 616.00 | 719.00 | 72 335.00 |
