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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 006.00 | | 28 006.00 | 28 006.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 8 803.00 | 1 873.00 | 10 677.00 |
AT Other tangible assets | 9 021.00 | 9 021.00 | | 9 021.00 |
BJ TOTAL (I) | 47 703.00 | 17 824.00 | 29 879.00 | 47 703.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 41 425.00 | | 41 425.00 | 41 425.00 |
CO Grand total (0 to V) | 89 128.00 | 17 824.00 | 71 304.00 | 89 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 827.00 | 43 827.00 | | 43 827.00 |
DH Retained earnings | 1 057.00 | | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 1 057.00 | | -533.00 |
DL TOTAL (I) | 52 601.00 | 53 134.00 | | 52 601.00 |
DQ Provisions for Expenses | | 1 294.00 | | |
DR TOTAL (IV) | | 1 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 5 064.00 | 2 374.00 | | 5 064.00 |
DY Tax and social security liabilities | 13 190.00 | 13 168.00 | | 13 190.00 |
EC TOTAL (IV) | 18 703.00 | 16 028.00 | | 18 703.00 |
EE Grand total (I to V) | 71 304.00 | 70 455.00 | | 71 304.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
FG Production sold - services | 83 139.00 | | 83 139.00 | 83 139.00 |
FJ Net sales | 86 730.00 | | 86 730.00 | 86 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 20 460.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 46 623.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 88 568.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 035.00 | 93 574.00 | | 88 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 568.00 | 92 516.00 | | 88 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | 1 057.00 | | -533.00 |
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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 | 45 576.00 | | 2 128.00 | 45 576.00 |
I4 DECREASES Grand Total | | | 47 703.00 | |
IO DECREASES Total including other intangible assets | | | 28 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 006.00 | | | 28 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 570.00 | | 2 128.00 | 17 570.00 |
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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 | 17 164.00 | 660.00 | | 17 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 164.00 | 660.00 | | 17 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 294.00 | | 1 294.00 | 1 294.00 |
5Z Total provisions for risks and expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | | 1 294.00 | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 991.00 | | | 991.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 3 332.00 | | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 862.00 | | 6 862.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 703.00 | 18 703.00 | | 18 703.00 |
