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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 888.00 | | 3 888.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 11 851.00 | 5 063.00 | 16 914.00 |
AT Other tangible assets | 31 111.00 | 12 602.00 | 18 509.00 | 31 111.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 55 657.00 | 24 453.00 | 31 204.00 | 55 657.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 22 823.00 | | 22 823.00 | 22 823.00 |
CO Grand total (0 to V) | 78 480.00 | 24 453.00 | 54 027.00 | 78 480.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 326.00 | 373.00 | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 1 954.00 | | 10 475.00 |
DL TOTAL (I) | 13 901.00 | 3 426.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 5 112.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 16 896.00 | | 7 848.00 |
DX Trade payables and related accounts | 3 488.00 | 3 536.00 | | 3 488.00 |
DY Tax and social security liabilities | 27 347.00 | 20 509.00 | | 27 347.00 |
EC TOTAL (IV) | 40 126.00 | 46 053.00 | | 40 126.00 |
EE Grand total (I to V) | 54 027.00 | 49 479.00 | | 54 027.00 |
EG Accrued income and payables due within one year | 40 126.00 | 29 789.00 | | 40 126.00 |
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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 | 122 192.00 | | 122 192.00 | 122 192.00 |
FJ Net sales | 122 192.00 | | 122 192.00 | 122 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 37 180.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 59 028.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 527.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 527.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -527.00 | | -325.00 |
HK Income tax | -3 447.00 | -2 981.00 | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 811.00 | 105 446.00 | | 124 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 336.00 | 103 493.00 | | 114 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 1 954.00 | | 10 475.00 |
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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 | 55 291.00 | | 366.00 | 55 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 55 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658.00 | | 366.00 | 47 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 17 269.00 | 7 184.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 7 184.00 | | 17 269.00 |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 16 264.00 | 5 196.00 | 11 068.00 | 16 264.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 7 829.00 | | 7 829.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 947.00 | 43 879.00 | 11 068.00 | 54 947.00 |
