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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 10 845.00 | | 10 845.00 |
AT Other tangible assets | 15 307.00 | 15 307.00 | | 15 307.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 33 079.00 | 30 510.00 | 2 569.00 | 33 079.00 |
BX Customers and related accounts | 180 398.00 | | 180 398.00 | 180 398.00 |
BZ Other receivables | 51 463.00 | | 51 463.00 | 51 463.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 991.00 | | 231 991.00 | 231 991.00 |
CO Grand total (0 to V) | 265 069.00 | 30 510.00 | 234 559.00 | 265 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 68 903.00 | 68 403.00 | | 68 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | 500.00 | | -4 413.00 |
DL TOTAL (I) | 175 050.00 | 179 464.00 | | 175 050.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 2 778.00 | | 384.00 |
DX Trade payables and related accounts | 4 852.00 | 1 870.00 | | 4 852.00 |
DY Tax and social security liabilities | 54 273.00 | 55 307.00 | | 54 273.00 |
EC TOTAL (IV) | 59 509.00 | 59 956.00 | | 59 509.00 |
EE Grand total (I to V) | 234 559.00 | 239 419.00 | | 234 559.00 |
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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 | 257 895.00 | | 257 895.00 | 257 895.00 |
FJ Net sales | 257 895.00 | | 257 895.00 | 257 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 899.00 | |
FW Other purchases and external expenses | | | 23 821.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 179 660.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 533.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 22 760.00 | | | 22 760.00 |
HH Total exceptional expenses (VIII) | 22 760.00 | | | 22 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 760.00 | 55.00 | | -22 760.00 |
HK Income tax | 197.00 | 70.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 351.00 | 246 592.00 | | 259 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 764.00 | 246 092.00 | | 263 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | 500.00 | | -4 413.00 |
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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 | 33 079.00 | | | 33 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 33 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 30 510.00 | | | 30 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | | | 26 152.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 2 569.00 | | | 2 569.00 |
UX Other trade receivables | 180 398.00 | | | 180 398.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 50 783.00 | | | 50 783.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 430.00 | 231 861.00 | 2 569.00 | 234 430.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 509.00 | 59 509.00 | | 59 509.00 |
