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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 16 845.00 | 13 897.00 | 2 948.00 | 16 845.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 4 299.00 | 376.00 | 4 675.00 |
AT Other tangible assets | 5 206.00 | 5 206.00 | | 5 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 742.00 | 23 403.00 | 93 339.00 | 116 742.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 7 435.00 | | 7 435.00 | 7 435.00 |
CO Grand total (0 to V) | 124 176.00 | 23 403.00 | 100 773.00 | 124 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -58 302.00 | | |
DH Retained earnings | -27 662.00 | 19 296.00 | | -27 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 11 344.00 | | 5 895.00 |
DL TOTAL (I) | -15 667.00 | -21 562.00 | | -15 667.00 |
DU Loans and Debts from Credit Institutions (3) | 54 807.00 | 65 170.00 | | 54 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 587.00 | | 1 354.00 |
DX Trade payables and related accounts | 5 370.00 | 8 003.00 | | 5 370.00 |
DY Tax and social security liabilities | 20 609.00 | 18 098.00 | | 20 609.00 |
EA Other liabilities | 34 300.00 | 31 700.00 | | 34 300.00 |
EC TOTAL (IV) | 116 440.00 | 123 558.00 | | 116 440.00 |
EE Grand total (I to V) | 100 773.00 | 101 997.00 | | 100 773.00 |
EG Accrued income and payables due within one year | 77 259.00 | 123 558.00 | | 77 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 490.00 | 7 996.00 | | 6 490.00 |
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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 | 95 055.00 | | 95 055.00 | 95 055.00 |
FJ Net sales | 95 055.00 | | 95 055.00 | 95 055.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 95 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 42 290.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 36 729.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 799.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 799.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -799.00 | | -904.00 |
HK Income tax | 884.00 | 1 939.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 842.00 | 106 906.00 | | 95 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 948.00 | 95 562.00 | | 89 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | 11 344.00 | | 5 895.00 |
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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 | 116 742.00 | | | 116 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 116 742.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 727.00 | | | 26 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 643.00 | 1 760.00 | | 21 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 643.00 | 1 760.00 | | 21 643.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8C Staff and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 6 490.00 | 6 490.00 | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 48 317.00 | 9 136.00 | 38 343.00 | 48 317.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VM Income taxes | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 440.00 | 77 259.00 | 38 343.00 | 116 440.00 |
