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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 11 527.00 | 15 320.00 | 26 846.00 |
AT Other tangible assets | 42 094.00 | 24 536.00 | 17 558.00 | 42 094.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 96 017.00 | 37 090.00 | 58 928.00 | 96 017.00 |
BX Customers and related accounts | 13 553.00 | | 13 553.00 | 13 553.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 43 318.00 | | 43 318.00 | 43 318.00 |
CO Grand total (0 to V) | 139 336.00 | 37 090.00 | 102 246.00 | 139 336.00 |
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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) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 5 650.00 | 5 650.00 | | 5 650.00 |
DH Retained earnings | 56 428.00 | 47 684.00 | | 56 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | 8 744.00 | | 7 270.00 |
DL TOTAL (I) | 80 096.00 | 72 826.00 | | 80 096.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | 15 997.00 | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 201.00 | | 2 079.00 |
DX Trade payables and related accounts | 1 624.00 | 5 908.00 | | 1 624.00 |
DY Tax and social security liabilities | 6 260.00 | 9 958.00 | | 6 260.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 22 150.00 | 32 909.00 | | 22 150.00 |
EE Grand total (I to V) | 102 246.00 | 105 734.00 | | 102 246.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 120 858.00 | 5 628.00 | 126 486.00 | 120 858.00 |
FJ Net sales | 120 858.00 | 5 628.00 | 126 486.00 | 120 858.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 498.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 44 508.00 | |
FZ Social Security Contributions | | | 24 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HK Income tax | 1 896.00 | 2 155.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 498.00 | 131 153.00 | | 126 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 228.00 | 122 409.00 | | 119 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | 8 744.00 | | 7 270.00 |
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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 | 95 427.00 | | 590.00 | 95 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 96 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 400.00 | | 540.00 | 68 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50.00 | 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 | 27 037.00 | 10 053.00 | | 27 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 254.00 | | 546.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 264.00 | 9 798.00 | | 26 264.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 187.00 | 3 993.00 | 8 194.00 | 12 187.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969.00 | 18 919.00 | 1 050.00 | 19 969.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 150.00 | 13 957.00 | 8 194.00 | 22 150.00 |
