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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 966.00 | 26 096.00 | 16 870.00 | 42 966.00 |
AT Other tangible assets | 32 905.00 | 31 114.00 | 1 790.00 | 32 905.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 481 286.00 | 57 210.00 | 424 076.00 | 481 286.00 |
BP Services in progress | 89 081.00 | | 89 081.00 | 89 081.00 |
BX Customers and related accounts | 73 274.00 | 1 100.00 | 72 174.00 | 73 274.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 52 692.00 | | 52 692.00 | 52 692.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 269 555.00 | 1 100.00 | 268 455.00 | 269 555.00 |
CO Grand total (0 to V) | 750 841.00 | 58 310.00 | 692 531.00 | 750 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 335.00 | 104 060.00 | | 165 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | 61 276.00 | | 23 551.00 |
DL TOTAL (I) | 197 687.00 | 174 135.00 | | 197 687.00 |
DU Loans and Debts from Credit Institutions (3) | 172 939.00 | 172 361.00 | | 172 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 995.00 | 28 546.00 | | 24 995.00 |
DX Trade payables and related accounts | 37 313.00 | 48 497.00 | | 37 313.00 |
DY Tax and social security liabilities | 253 775.00 | 298 504.00 | | 253 775.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 2 602.00 | 2 611.00 | | 2 602.00 |
EC TOTAL (IV) | 494 844.00 | 550 518.00 | | 494 844.00 |
EE Grand total (I to V) | 692 531.00 | 724 653.00 | | 692 531.00 |
EG Accrued income and payables due within one year | 182 111.00 | 205 398.00 | | 182 111.00 |
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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 | 451 805.00 | | 451 805.00 | 451 805.00 |
FJ Net sales | 451 805.00 | | 451 805.00 | 451 805.00 |
FM Inventory production | | | 40 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 494 358.00 | |
FW Other purchases and external expenses | | | 123 429.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 237 481.00 | |
FZ Social Security Contributions | | | 83 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 110.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 2 827.00 | | 2 257.00 |
A2 TOTAL ASSETS | 20 201.00 | 20 979.00 | | 20 201.00 |
HB Exceptional income from capital transactions | 922.00 | 9 333.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 9 333.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 922.00 | 9 239.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 9 239.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 2 088.00 | 7 990.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 332.00 | 565 654.00 | | 495 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 780.00 | 504 378.00 | | 471 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 551.00 | 61 276.00 | | 23 551.00 |
HP References: Equipment leasing | 3 573.00 | 10 718.00 | | 3 573.00 |
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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 | 464 537.00 | | 17 671.00 | 464 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 5 415.00 | |
I4 DECREASES Grand Total | | 922.00 | 481 286.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 199.00 | | 17 671.00 | 58 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | | 6 337.00 |
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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 | 54 998.00 | 2 212.00 | | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 998.00 | 2 212.00 | | 54 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 37 313.00 | 14 279.00 | 19 397.00 | 37 313.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 166 943.00 | 59 086.00 | 87 392.00 | 166 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
UX Other trade receivables | 71 954.00 | 71 954.00 | | 71 954.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 172 939.00 | 20 319.00 | 87 838.00 | 172 939.00 |
VI Group and Associates | 24 995.00 | 24 995.00 | | 24 995.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VM Income taxes | 28 430.00 | 28 430.00 | | 28 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 5 674.00 | 3 180.00 | 9 446.00 |
VS Prepaid expenses | 19 209.00 | 19 209.00 | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 197.00 | 127 782.00 | 5 415.00 | 133 197.00 |
VW VAT | 53 816.00 | 28 366.00 | 22 592.00 | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 844.00 | 182 111.00 | 220 399.00 | 494 844.00 |
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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 | 7.00 | | | 7.00 |
