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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 5 877.00 | | 5 877.00 |
AT Other tangible assets | 5 002.00 | 5 002.00 | | 5 002.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 44 062.00 | 10 880.00 | 33 182.00 | 44 062.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 29 174.00 | | 29 174.00 | 29 174.00 |
CO Grand total (0 to V) | 73 237.00 | 10 880.00 | 62 357.00 | 73 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 774.00 | 25 385.00 | | 26 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 1 391.00 | | 2 889.00 |
DL TOTAL (I) | 38 048.00 | 35 160.00 | | 38 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 776.00 | | |
DX Trade payables and related accounts | 12 633.00 | 1 339.00 | | 12 633.00 |
DY Tax and social security liabilities | 11 675.00 | 11 751.00 | | 11 675.00 |
EC TOTAL (IV) | 24 308.00 | 16 866.00 | | 24 308.00 |
EE Grand total (I to V) | 62 357.00 | 52 026.00 | | 62 357.00 |
EG Accrued income and payables due within one year | 24 308.00 | 16 866.00 | | 24 308.00 |
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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 | 64 681.00 | | 64 681.00 | 64 681.00 |
FJ Net sales | 64 681.00 | | 64 681.00 | 64 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 686.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 31 245.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 25 159.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 499.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 1 151.00 | | 5 200.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 203.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 948.00 | | 4 679.00 |
HK Income tax | 978.00 | 262.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 886.00 | 67 195.00 | | 69 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 997.00 | 65 805.00 | | 66 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 1 390.00 | | 2 889.00 |
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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 | 63 657.00 | | 148.00 | 63 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | 19 742.00 | 44 063.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 742.00 | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 118.00 | | 148.00 | 7 118.00 |
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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 | 29 567.00 | 535.00 | 19 222.00 | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 567.00 | 535.00 | 19 222.00 | 29 567.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 372.00 | 11 106.00 | 7 266.00 | 18 372.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 308.00 | 24 308.00 | | 24 308.00 |
