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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 69 621.00 | 19 897.00 | 49 724.00 | 69 621.00 |
AT Other tangible assets | 15 005.00 | 3 561.00 | 11 444.00 | 15 005.00 |
BJ TOTAL (I) | 119 626.00 | 23 458.00 | 96 168.00 | 119 626.00 |
BX Customers and related accounts | 52 575.00 | | 52 575.00 | 52 575.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 70 865.00 | | 70 865.00 | 70 865.00 |
CO Grand total (0 to V) | 190 491.00 | 23 458.00 | 167 033.00 | 190 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 884.00 | | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 2 984.00 | | 392.00 |
DL TOTAL (I) | 4 376.00 | 3 984.00 | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 44 900.00 | 53 536.00 | | 44 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 816.00 | 61 798.00 | | 49 816.00 |
DX Trade payables and related accounts | 18 977.00 | 18 859.00 | | 18 977.00 |
DY Tax and social security liabilities | 48 791.00 | 28 973.00 | | 48 791.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 162 658.00 | 163 166.00 | | 162 658.00 |
EE Grand total (I to V) | 167 033.00 | 167 150.00 | | 167 033.00 |
EI Including equity loans | 49 816.00 | | | 49 816.00 |
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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 | | 206 566.00 | 206 566.00 | |
FJ Net sales | | 206 566.00 | 206 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 567.00 | |
FU Purchases of raw materials and other supplies | | | 25 304.00 | |
FW Other purchases and external expenses | | | 81 118.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 66 685.00 | |
FZ Social Security Contributions | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 204 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 567.00 | 221 420.00 | | 206 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 174.00 | 218 437.00 | | 206 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 2 984.00 | | 392.00 |
HP References: Equipment leasing | 5 131.00 | 7 065.00 | | 5 131.00 |
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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 | 107 307.00 | | 12 319.00 | 107 307.00 |
I4 DECREASES Grand Total | | | 119 626.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 307.00 | | 12 319.00 | 72 307.00 |
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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 | 8 492.00 | 14 966.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 14 966.00 | | 8 492.00 |
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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 52 575.00 | | | 52 575.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VI Group and Associates | 49 816.00 | 49 816.00 | | 49 816.00 |
VM Income taxes | 6 782.00 | | | 6 782.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 888.00 | 62 888.00 | | 62 888.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 757.00 | 117 757.00 | | 117 757.00 |
