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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 7 763.00 | 818.00 | 8 581.00 |
AT Other tangible assets | 23 771.00 | 17 618.00 | 6 153.00 | 23 771.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 47 925.00 | 25 854.00 | 22 070.00 | 47 925.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 41 153.00 | | 41 153.00 | 41 153.00 |
CO Grand total (0 to V) | 89 078.00 | 25 854.00 | 63 224.00 | 89 078.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 11 754.00 | 11 754.00 | | 11 754.00 |
DH Retained earnings | -13 198.00 | -9 110.00 | | -13 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | -4 088.00 | | 9 492.00 |
DL TOTAL (I) | 16 848.00 | 7 356.00 | | 16 848.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432.00 | 40 021.00 | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 3 535.00 | | 9 519.00 |
DX Trade payables and related accounts | 14 991.00 | 8 171.00 | | 14 991.00 |
DY Tax and social security liabilities | 434.00 | 5 787.00 | | 434.00 |
EC TOTAL (IV) | 46 376.00 | 57 513.00 | | 46 376.00 |
EE Grand total (I to V) | 63 224.00 | 64 869.00 | | 63 224.00 |
EG Accrued income and payables due within one year | 46 376.00 | 57 513.00 | | 46 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 111 430.00 | | 111 430.00 | 111 430.00 |
FJ Net sales | 111 430.00 | | 111 430.00 | 111 430.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 111 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 53 519.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 15 939.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 94 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 5 495.00 | | 143.00 |
A2 TOTAL ASSETS | 6 884.00 | 8 676.00 | | 6 884.00 |
HA Exceptional income from management transactions | 553.00 | 11 677.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 11 677.00 | | 553.00 |
HE Exceptional expenses on management operations | 2 777.00 | 7 403.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | 7 403.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | 4 274.00 | | -2 224.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 227.00 | 172 021.00 | | 112 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 735.00 | 176 109.00 | | 102 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | -4 088.00 | | 9 492.00 |
HP References: Equipment leasing | 1 562.00 | 6 264.00 | | 1 562.00 |
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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 | 40 182.00 | | 7 742.00 | 40 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 47 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 609.00 | | 7 742.00 | 24 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 25 082.00 | 772.00 | | 25 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 772.00 | | 24 609.00 |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VG Loans with a maturity of up to one year at origin | 21 432.00 | 21 432.00 | | 21 432.00 |
VI Group and Associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VJ Loans taken out during the year | 3 748.00 | | | 3 748.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 43 474.00 | | 43 474.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 376.00 | 46 376.00 | | 46 376.00 |
