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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 60.00 | 78.00 | 138.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 1 977.00 | 3 172.00 | 5 149.00 |
AT Other tangible assets | 17 785.00 | 10 176.00 | 7 609.00 | 17 785.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 93 151.00 | 12 213.00 | 80 938.00 | 93 151.00 |
BX Customers and related accounts | 32 091.00 | | 32 091.00 | 32 091.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 40 861.00 | | 40 861.00 | 40 861.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 89 245.00 | | 89 245.00 | 89 245.00 |
CO Grand total (0 to V) | 182 395.00 | 12 213.00 | 170 182.00 | 182 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 474.00 | 46 230.00 | | 66 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 32 079.00 | | 4 675.00 |
DL TOTAL (I) | 104 149.00 | 111 309.00 | | 104 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 5 408.00 | | 952.00 |
DX Trade payables and related accounts | 32 252.00 | 11 228.00 | | 32 252.00 |
DY Tax and social security liabilities | 26 846.00 | 19 718.00 | | 26 846.00 |
EA Other liabilities | 5 984.00 | 6 671.00 | | 5 984.00 |
EB Prepaid income (2) | | 56 647.00 | | |
EC TOTAL (IV) | 66 033.00 | 99 671.00 | | 66 033.00 |
EE Grand total (I to V) | 170 182.00 | 210 980.00 | | 170 182.00 |
EG Accrued income and payables due within one year | 66 033.00 | 99 671.00 | | 66 033.00 |
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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 | 420 805.00 | | 420 805.00 | 420 805.00 |
FJ Net sales | 420 805.00 | | 420 805.00 | 420 805.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 480.00 | |
FU Purchases of raw materials and other supplies | | | 92 495.00 | |
FW Other purchases and external expenses | | | 208 414.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 60 227.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 408 276.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 8 069.00 | 186.00 | | 8 069.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 8 069.00 | 1 068.00 | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | -1 019.00 | | -8 069.00 |
HK Income tax | 554.00 | 5 514.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 574.00 | 249 422.00 | | 421 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 899.00 | 217 343.00 | | 416 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 32 077.00 | | 4 675.00 |
HP References: Equipment leasing | 3 981.00 | 3 925.00 | | 3 981.00 |
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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 | 91 998.00 | | 1 153.00 | 91 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 93 151.00 | |
IO DECREASES Total including other intangible assets | | | 70 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 138.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | 966.00 | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 49.00 | 30.00 |
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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 | 7 335.00 | 4 878.00 | | 7 335.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | 4 818.00 | | 7 335.00 |
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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 | 32 252.00 | 32 252.00 | | 32 252.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 32 091.00 | 32 091.00 | | 32 091.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VP Miscellaneous | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 462.00 | 48 462.00 | | 48 462.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 033.00 | 66 033.00 | | 66 033.00 |
