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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AR Technical installations, industrial equipment and tools | 38 386.00 | 33 828.00 | 4 558.00 | 38 386.00 |
AT Other tangible assets | 33 329.00 | 11 922.00 | 21 408.00 | 33 329.00 |
BJ TOTAL (I) | 147 886.00 | 45 749.00 | 102 137.00 | 147 886.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 49 889.00 | | 49 889.00 | 49 889.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 68 572.00 | | 68 572.00 | 68 572.00 |
CO Grand total (0 to V) | 216 458.00 | 45 749.00 | 170 709.00 | 216 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 796.00 | 77 261.00 | | 83 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 6 535.00 | | 3 438.00 |
DL TOTAL (I) | 95 618.00 | 92 180.00 | | 95 618.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | 5 757.00 | | 7 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 220.00 | | 73.00 |
DX Trade payables and related accounts | 14 801.00 | 9 710.00 | | 14 801.00 |
DY Tax and social security liabilities | 42 272.00 | 42 082.00 | | 42 272.00 |
DZ Fixed asset liabilities and related accounts | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 75 091.00 | 57 768.00 | | 75 091.00 |
EE Grand total (I to V) | 170 709.00 | 149 948.00 | | 170 709.00 |
EG Accrued income and payables due within one year | 73 326.00 | 57 768.00 | | 73 326.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 302 862.00 | | 302 862.00 | 302 862.00 |
FJ Net sales | 302 862.00 | | 302 862.00 | 302 862.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 302 862.00 | |
FU Purchases of raw materials and other supplies | | | 106 599.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 100 053.00 | |
FZ Social Security Contributions | | | 38 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 299 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 372.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 869.00 | 285 414.00 | | 302 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 432.00 | 278 879.00 | | 299 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 6 535.00 | | 3 438.00 |
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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 | 130 061.00 | | 19 154.00 | 130 061.00 |
I4 DECREASES Grand Total | | 1 329.00 | 147 886.00 | |
IO DECREASES Total including other intangible assets | | | 76 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 71 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 171.00 | | | 76 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 890.00 | | 19 154.00 | 53 890.00 |
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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 | 42 228.00 | 4 850.00 | 1 329.00 | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 4 850.00 | 1 329.00 | 42 228.00 |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 7 541.00 | 5 776.00 | 1 765.00 | 7 541.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VM Income taxes | 4 568.00 | | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 11 563.00 | | 11 563.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 091.00 | 73 326.00 | 1 765.00 | 75 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
