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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 12 113.00 | 5 894.00 | 6 219.00 | 12 113.00 |
AT Other tangible assets | 28 289.00 | 13 058.00 | 15 230.00 | 28 289.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 71 937.00 | 18 953.00 | 52 984.00 | 71 937.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 116 391.00 | | 116 391.00 | 116 391.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 145 938.00 | | 145 938.00 | 145 938.00 |
CO Grand total (0 to V) | 217 876.00 | 18 953.00 | 198 923.00 | 217 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 56 706.00 | 6 477.00 | | 56 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | 50 228.00 | | -426.00 |
DL TOTAL (I) | 69 694.00 | 70 121.00 | | 69 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | 28 423.00 | | 24 863.00 |
DX Trade payables and related accounts | 16 650.00 | 11 817.00 | | 16 650.00 |
DY Tax and social security liabilities | 41 420.00 | 35 137.00 | | 41 420.00 |
EA Other liabilities | 46 294.00 | 27 094.00 | | 46 294.00 |
EC TOTAL (IV) | 129 228.00 | 102 472.00 | | 129 228.00 |
EE Grand total (I to V) | 198 923.00 | 172 594.00 | | 198 923.00 |
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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 | 201 368.00 | | 201 368.00 | 201 368.00 |
FJ Net sales | 201 368.00 | | 201 368.00 | 201 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 368.00 | |
FU Purchases of raw materials and other supplies | | | 53 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 52 495.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 74 068.00 | |
FZ Social Security Contributions | | | 19 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 054.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 924.00 | 451 075.00 | | 201 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 351.00 | 400 846.00 | | 202 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | 50 228.00 | | -426.00 |
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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 | 70 353.00 | | 1 584.00 | 70 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 71 937.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 879.00 | | 1 523.00 | 38 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 180.00 | | 60.00 | 13 180.00 |
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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 | 16 875.00 | 2 078.00 | | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 2 078.00 | | 16 875.00 |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 294.00 | 46 294.00 | | 46 294.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 23 632.00 | 9 866.00 | 13 766.00 | 23 632.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 266.00 | | | 108 266.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 240.00 | 120 999.00 | 13 240.00 | 134 240.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 228.00 | 115 461.00 | 13 766.00 | 129 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
