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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 4 173.00 | 1 588.00 | 2 585.00 | 4 173.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 128.00 | 1 331.00 | 797.00 | 2 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 801.00 | 3 919.00 | 111 883.00 | 115 801.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 23 565.00 | | 23 565.00 | 23 565.00 |
CO Grand total (0 to V) | 139 366.00 | 3 919.00 | 135 447.00 | 139 366.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 577.00 | | | 7 577.00 |
DH Retained earnings | | -3 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | 12 317.00 | | 10 462.00 |
DJ Investment subsidies | 7 250.00 | 10 250.00 | | 7 250.00 |
DL TOTAL (I) | 36 289.00 | 28 827.00 | | 36 289.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | 75 304.00 | | 60 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 17 086.00 | 20 853.00 | | 17 086.00 |
DX Trade payables and related accounts | 4 794.00 | 6 992.00 | | 4 794.00 |
DY Tax and social security liabilities | 17 024.00 | 26 553.00 | | 17 024.00 |
EC TOTAL (IV) | 99 158.00 | 129 707.00 | | 99 158.00 |
EE Grand total (I to V) | 135 447.00 | 158 534.00 | | 135 447.00 |
EG Accrued income and payables due within one year | 53 017.00 | 69 485.00 | | 53 017.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 204 340.00 | 250.00 | 204 590.00 | 204 340.00 |
FJ Net sales | 209 340.00 | 250.00 | 209 590.00 | 209 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 212 755.00 | |
FW Other purchases and external expenses | | | 70 944.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 96 919.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | 5 665.00 | | 3 085.00 |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 180.00 | 200.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 200.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -28.00 | | -180.00 |
HK Income tax | 1 189.00 | 1 322.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 755.00 | 204 856.00 | | 212 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 293.00 | 192 538.00 | | 202 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | 12 317.00 | | 10 462.00 |
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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 | 115 801.00 | | | 115 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 115 801.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 487.00 | 1 431.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 1 431.00 | | 2 487.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | 14 108.00 | 46 142.00 | 60 250.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 15 048.00 | | | 15 048.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 072.00 | 35 930.00 | 46 142.00 | 82 072.00 |
