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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 40 680.00 | 34 535.00 | 6 145.00 | 40 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 89 955.00 | 34 535.00 | 55 420.00 | 89 955.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 12 674.00 | | 12 674.00 | 12 674.00 |
BZ Other receivables | 79 182.00 | | 79 182.00 | 79 182.00 |
CF Cash and cash equivalents | 28 823.00 | | 28 823.00 | 28 823.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 124 444.00 | | 124 444.00 | 124 444.00 |
CO Grand total (0 to V) | 214 399.00 | 34 535.00 | 179 864.00 | 214 399.00 |
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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 | 6 808.00 | 3 115.00 | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 3 693.00 | | 1 890.00 |
DJ Investment subsidies | | 2 831.00 | | |
DL TOTAL (I) | 16 947.00 | 17 889.00 | | 16 947.00 |
DU Loans and Debts from Credit Institutions (3) | 39 550.00 | 60 046.00 | | 39 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 133.00 | | 5 146.00 |
DX Trade payables and related accounts | 36 044.00 | 15 790.00 | | 36 044.00 |
DY Tax and social security liabilities | 78 082.00 | 42 537.00 | | 78 082.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 162 917.00 | 118 506.00 | | 162 917.00 |
EE Grand total (I to V) | 179 864.00 | 136 395.00 | | 179 864.00 |
EG Accrued income and payables due within one year | 137 511.00 | 80 283.00 | | 137 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 6 785.00 | | 1 326.00 |
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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 | 433 347.00 | | 433 347.00 | 433 347.00 |
FJ Net sales | 433 347.00 | | 433 347.00 | 433 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 435 542.00 | |
FW Other purchases and external expenses | | | 228 228.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 150 073.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 831.00 | 1 400.00 | | 10 831.00 |
HD Total exceptional income (VII) | 10 831.00 | 1 400.00 | | 10 831.00 |
HE Exceptional expenses on management operations | 228.00 | 203.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 203.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | 1 198.00 | | 3 873.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 625.00 | 241 971.00 | | 446 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 736.00 | 238 278.00 | | 444 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 3 693.00 | | 1 890.00 |
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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 | 95 906.00 | | | 95 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 89 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | | 60 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 45 495.00 | 5 511.00 | 16 470.00 | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 495.00 | 5 511.00 | 16 470.00 | 45 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 36 044.00 | 36 044.00 | | 36 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 12 674.00 | | | 12 674.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 38 224.00 | 12 818.00 | 25 406.00 | 38 224.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VP Miscellaneous | 79 182.00 | | | 79 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 082.00 | 78 082.00 | | 78 082.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 031.00 | 93 771.00 | 5 260.00 | 99 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 917.00 | 137 511.00 | 25 406.00 | 162 917.00 |
