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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 675.00 | 199.00 | 7 874.00 |
AT Other tangible assets | 115 932.00 | 108 328.00 | 7 605.00 | 115 932.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 195 606.00 | 116 002.00 | 79 604.00 | 195 606.00 |
BX Customers and related accounts | 41 813.00 | | 41 813.00 | 41 813.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 57 909.00 | | 57 909.00 | 57 909.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 117 965.00 | | 117 965.00 | 117 965.00 |
CO Grand total (0 to V) | 313 571.00 | 116 002.00 | 197 569.00 | 313 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 336.00 | 58 816.00 | | 79 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | 20 521.00 | | -1 430.00 |
DL TOTAL (I) | 88 906.00 | 90 336.00 | | 88 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | 10 596.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 731.00 | | 1.00 |
DX Trade payables and related accounts | 15 755.00 | 14 631.00 | | 15 755.00 |
DY Tax and social security liabilities | 56 160.00 | 54 336.00 | | 56 160.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | 138.00 | | 138.00 |
EA Other liabilities | | 1 530.00 | | |
EB Prepaid income (2) | 31 750.00 | 31 864.00 | | 31 750.00 |
EC TOTAL (IV) | 108 663.00 | 117 826.00 | | 108 663.00 |
EE Grand total (I to V) | 197 569.00 | 208 163.00 | | 197 569.00 |
EG Accrued income and payables due within one year | 108 663.00 | 112 968.00 | | 108 663.00 |
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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 | | | 487 801.00 | |
FJ Net sales | | | 487 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 492 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 918.00 | |
FW Other purchases and external expenses | | | 154 919.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 271 224.00 | |
FZ Social Security Contributions | | | 49 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 493 281.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 326.00 | 17.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 17.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 233.00 | | -326.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 380.00 | 493 984.00 | | 492 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 811.00 | 473 463.00 | | 493 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | 20 521.00 | | -1 430.00 |
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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 | 195 606.00 | | | 195 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 195 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 806.00 | | | 123 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 111 420.00 | 4 583.00 | | 111 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 420.00 | 4 583.00 | | 111 420.00 |
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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 31 750.00 | 31 750.00 | | 31 750.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 41 813.00 | | | 41 813.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VP Miscellaneous | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 160.00 | 56 160.00 | | 56 160.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 856.00 | 60 056.00 | 6 800.00 | 66 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 663.00 | 108 663.00 | | 108 663.00 |
