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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 17 073.00 | 13 110.00 | 3 963.00 | 17 073.00 |
AT Other tangible assets | 8 195.00 | 4 276.00 | 3 919.00 | 8 195.00 |
BF Loans | | | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 39 523.00 | 17 386.00 | 22 136.00 | 39 523.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 39 291.00 | | 39 291.00 | 39 291.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 47 642.00 | | 47 642.00 | 47 642.00 |
CO Grand total (0 to V) | 87 165.00 | 17 386.00 | 69 778.00 | 87 165.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 331.00 | 7 349.00 | | 10 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 5 982.00 | | 2 296.00 |
DL TOTAL (I) | 46 165.00 | 46 870.00 | | 46 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 23 001.00 | | 6 027.00 |
DX Trade payables and related accounts | 10 660.00 | 4 992.00 | | 10 660.00 |
DY Tax and social security liabilities | 6 925.00 | 5 183.00 | | 6 925.00 |
EC TOTAL (IV) | 23 613.00 | 33 176.00 | | 23 613.00 |
EE Grand total (I to V) | 69 778.00 | 80 046.00 | | 69 778.00 |
EG Accrued income and payables due within one year | 23 613.00 | 33 176.00 | | 23 613.00 |
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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 | 99 688.00 | | 99 688.00 | 99 688.00 |
FJ Net sales | 99 688.00 | | 99 688.00 | 99 688.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 700.00 | |
FS Purchases of goods (including customs duties) | | | 34 017.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 082.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 25 441.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
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) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903.00 | 4 951.00 | | 903.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 4 874.00 | | 903.00 |
HK Income tax | 405.00 | 957.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 602.00 | 123 100.00 | | 100 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 307.00 | 117 118.00 | | 98 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 5 982.00 | | 2 296.00 |
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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 | 33 989.00 | | 5 533.00 | 33 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 39 522.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | 5 533.00 | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 15 730.00 | 1 656.00 | | 15 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 730.00 | 1 656.00 | | 15 730.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 7 871.00 | | 7 871.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613.00 | 23 613.00 | | 23 613.00 |
