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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 8 088.00 | 2 660.00 | 5 427.00 | 8 088.00 |
AT Other tangible assets | 3 897.00 | 2 684.00 | 1 213.00 | 3 897.00 |
BJ TOTAL (I) | 78 149.00 | 5 344.00 | 72 805.00 | 78 149.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 36 435.00 | | 36 435.00 | 36 435.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 49 586.00 | | 49 586.00 | 49 586.00 |
CO Grand total (0 to V) | 127 735.00 | 5 344.00 | 122 391.00 | 127 735.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 152.00 | 22 624.00 | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 12 528.00 | | 5 979.00 |
DL TOTAL (I) | 45 531.00 | 39 552.00 | | 45 531.00 |
DU Loans and Debts from Credit Institutions (3) | 47 413.00 | 57 204.00 | | 47 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | 5 270.00 | | 16 894.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 12 553.00 | 5 845.00 | | 12 553.00 |
EC TOTAL (IV) | 76 861.00 | 68 919.00 | | 76 861.00 |
EE Grand total (I to V) | 122 391.00 | 108 471.00 | | 122 391.00 |
EI Including equity loans | 16 894.00 | | | 16 894.00 |
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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 | 95 186.00 | | 95 186.00 | 95 186.00 |
FJ Net sales | 95 186.00 | | 95 186.00 | 95 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FR Total operating income (I) | | | 96 697.00 | |
FW Other purchases and external expenses | | | 26 801.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 41 288.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 88 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 1 055.00 | 2 211.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 697.00 | 86 328.00 | | 96 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 718.00 | 73 800.00 | | 90 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 12 528.00 | | 5 979.00 |
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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 | 76 669.00 | | 1 480.00 | 76 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 78 149.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504.00 | | 1 480.00 | 10 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 482.00 | 2 862.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 2 862.00 | | 2 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 47 413.00 | 9 954.00 | 37 459.00 | 47 413.00 |
VI Group and Associates | 16 894.00 | 16 894.00 | | 16 894.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 13 151.00 | | 13 151.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 861.00 | 39 402.00 | 37 459.00 | 76 861.00 |
