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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 10 798.00 | | 10 798.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 140 853.00 | 34 903.00 | 105 950.00 | 140 853.00 |
BX Customers and related accounts | 110 167.00 | 2 168.00 | 107 999.00 | 110 167.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 140 422.00 | 2 168.00 | 138 255.00 | 140 422.00 |
CO Grand total (0 to V) | 281 276.00 | 37 071.00 | 244 205.00 | 281 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 11 330.00 | | | 11 330.00 |
DG Other reserves | 9 307.00 | | | 9 307.00 |
DH Retained earnings | | -4 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | 24 823.00 | | 11 112.00 |
DL TOTAL (I) | 145 105.00 | 133 993.00 | | 145 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DX Trade payables and related accounts | 84 723.00 | 51 648.00 | | 84 723.00 |
DY Tax and social security liabilities | 14 377.00 | 24 840.00 | | 14 377.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 99 100.00 | 77 966.00 | | 99 100.00 |
EE Grand total (I to V) | 244 205.00 | 211 959.00 | | 244 205.00 |
EG Accrued income and payables due within one year | 99 100.00 | 76 605.00 | | 99 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 368 675.00 | | 368 675.00 | 368 675.00 |
FJ Net sales | 368 675.00 | | 368 675.00 | 368 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 369 469.00 | |
FW Other purchases and external expenses | | | 266 387.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 51 329.00 | |
FZ Social Security Contributions | | | 24 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 10 296.00 | |
GF Total Operating Expenses (II) | | | 356 396.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 842.00 | | 576.00 |
A4 Equity method investments | 10 284.00 | 4 062.00 | | 10 284.00 |
HK Income tax | 1 961.00 | 4 057.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 469.00 | 521 713.00 | | 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 357.00 | 496 890.00 | | 358 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 112.00 | 24 823.00 | | 11 112.00 |
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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 | 140 853.00 | | | 140 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 140 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 903.00 | | | 34 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 34 904.00 | | | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 904.00 | | | 34 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 84 723.00 | 84 723.00 | | 84 723.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 110 167.00 | 110 167.00 | | 110 167.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 629.00 | 141 629.00 | | 141 629.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 101.00 | 99 101.00 | | 99 101.00 |
