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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 14 560.00 | 3 321.00 | 17 881.00 |
AT Other tangible assets | 28 833.00 | 25 723.00 | 3 110.00 | 28 833.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 115 955.00 | 40 283.00 | 75 671.00 | 115 955.00 |
BX Customers and related accounts | 105 930.00 | | 105 930.00 | 105 930.00 |
BZ Other receivables | 68 063.00 | | 68 063.00 | 68 063.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 182 457.00 | | 182 457.00 | 182 457.00 |
CO Grand total (0 to V) | 298 412.00 | 40 283.00 | 258 128.00 | 298 412.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 293.00 | | | 124 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | | | 2 110.00 |
DL TOTAL (I) | 135 203.00 | | | 135 203.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 77 663.00 | | | 77 663.00 |
DY Tax and social security liabilities | 38 611.00 | | | 38 611.00 |
EC TOTAL (IV) | 122 924.00 | | | 122 924.00 |
EE Grand total (I to V) | 258 128.00 | | | 258 128.00 |
EG Accrued income and payables due within one year | 120 061.00 | | | 120 061.00 |
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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 | 606 626.00 | | 606 626.00 | 606 626.00 |
FJ Net sales | 606 626.00 | | 606 626.00 | 606 626.00 |
FO Operating subsidies | | | 3 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 622 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 598.00 | |
FW Other purchases and external expenses | | | 256 131.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 284 427.00 | |
FZ Social Security Contributions | | | 56 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 736.00 | | | 622 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 625.00 | | | 620 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | | | 2 110.00 |
HP References: Equipment leasing | 68 270.00 | | | 68 270.00 |
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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 | 111 035.00 | | 4 920.00 | 111 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 115 955.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | 4 920.00 | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 33 938.00 | 6 345.00 | | 33 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 938.00 | 6 345.00 | | 33 938.00 |
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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 | 77 663.00 | 77 663.00 | | 77 663.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 105 930.00 | 105 930.00 | | 105 930.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VC Group and associates | 31 858.00 | 31 858.00 | | 31 858.00 |
VH Loans with a maturity of more than one year at origin | 6 649.00 | 3 786.00 | 2 863.00 | 6 649.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VP Miscellaneous | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 498.00 | 175 758.00 | 1 740.00 | 177 498.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 924.00 | 120 061.00 | 2 863.00 | 122 924.00 |
