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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 150.00 | | 85 150.00 | 85 150.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 676.00 | 623.00 | 2 300.00 |
AT Other tangible assets | 12 550.00 | 6 184.00 | 6 365.00 | 12 550.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 100 831.00 | 7 861.00 | 92 969.00 | 100 831.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 58 675.00 | | 58 675.00 | 58 675.00 |
CO Grand total (0 to V) | 159 506.00 | 7 861.00 | 151 645.00 | 159 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 971.00 | | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 29 973.00 | | | 29 973.00 |
DU Loans and Debts from Credit Institutions (3) | 77 707.00 | | | 77 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 34 170.00 | | | 34 170.00 |
DY Tax and social security liabilities | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 121 672.00 | | | 121 672.00 |
EE Grand total (I to V) | 151 645.00 | | | 151 645.00 |
EG Accrued income and payables due within one year | 69 768.00 | | | 69 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 816.00 | | | 7 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 566.00 | | 33 566.00 | 33 566.00 |
FD Production sold - goods | 7 516.00 | | 7 516.00 | 7 516.00 |
FG Production sold - services | 77 029.00 | | 77 029.00 | 77 029.00 |
FJ Net sales | 118 112.00 | | 118 112.00 | 118 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 118 612.00 | |
FS Purchases of goods (including customs duties) | | | 20 676.00 | |
FT Inventory change (goods) | | | -384.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 64 014.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 116 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 867.00 | | | 118 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 866.00 | | | 118 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 100 810.00 | | 21.00 | 100 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 100 831.00 | |
IO DECREASES Total including other intangible assets | | | 85 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 150.00 | | | 85 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850.00 | | | 14 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 21.00 | 810.00 |
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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 | 5 314.00 | 2 546.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 2 546.00 | | 5 314.00 |
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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 | 34 170.00 | 34 170.00 | | 34 170.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 7 816.00 | 7 816.00 | | 7 816.00 |
VH Loans with a maturity of more than one year at origin | 69 891.00 | 17 988.00 | 51 903.00 | 69 891.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 17 599.00 | | | 17 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 129.00 | 49 129.00 | | 49 129.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 175.00 | 51 344.00 | 831.00 | 52 175.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 672.00 | 69 768.00 | 51 903.00 | 121 672.00 |
