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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 568.00 | | 82 568.00 | 82 568.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 2 486.00 | 9 946.00 | 12 432.00 |
AT Other tangible assets | 635.00 | 265.00 | 370.00 | 635.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 106 515.00 | 2 751.00 | 103 764.00 | 106 515.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 24 374.00 | | 24 374.00 | 24 374.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 33 858.00 | | 33 858.00 | 33 858.00 |
CO Grand total (0 to V) | 140 372.00 | 2 751.00 | 137 622.00 | 140 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | | | 8 557.00 |
DL TOTAL (I) | 9 557.00 | | | 9 557.00 |
DU Loans and Debts from Credit Institutions (3) | 73 118.00 | | | 73 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
DX Trade payables and related accounts | 7 423.00 | | | 7 423.00 |
DY Tax and social security liabilities | 18 162.00 | | | 18 162.00 |
EB Prepaid income (2) | 16 915.00 | | | 16 915.00 |
EC TOTAL (IV) | 128 064.00 | | | 128 064.00 |
EE Grand total (I to V) | 137 622.00 | | | 137 622.00 |
EG Accrued income and payables due within one year | 67 350.00 | | | 67 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 177 508.00 | | 177 508.00 | 177 508.00 |
FJ Net sales | 177 687.00 | | 177 687.00 | 177 687.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 345.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 67 919.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 71 085.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 345.00 | | | 179 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 787.00 | | | 170 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | | | 8 557.00 |
HP References: Equipment leasing | 3 489.00 | | | 3 489.00 |
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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 | | | 106 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 106 515.00 | |
IO DECREASES Total including other intangible assets | | | 82 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 880.00 | |
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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 | | 2 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 751.00 | | |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 16 915.00 | 16 915.00 | | 16 915.00 |
UT Other financial assets | 865.00 | | | 865.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 72 857.00 | 12 143.00 | 48 571.00 | 72 857.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VN Other taxes, similar payments | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246.00 | 9 381.00 | 865.00 | 10 246.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 064.00 | 67 350.00 | 48 571.00 | 128 064.00 |
