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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 9 141.00 | 4 500.00 | 4 641.00 | 9 141.00 |
AT Other tangible assets | 2 888.00 | 2 763.00 | 125.00 | 2 888.00 |
BJ TOTAL (I) | 78 193.00 | 7 262.00 | 70 931.00 | 78 193.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 29 902.00 | | 29 902.00 | 29 902.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 49 317.00 | | 49 317.00 | 49 317.00 |
CO Grand total (0 to V) | 127 511.00 | 7 262.00 | 120 249.00 | 127 511.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 178.00 | 35 152.00 | | 41 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 6 026.00 | | 4 371.00 |
DL TOTAL (I) | 49 949.00 | 45 578.00 | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | 47 413.00 | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 592.00 | 16 894.00 | | 25 592.00 |
DY Tax and social security liabilities | 7 214.00 | 12 345.00 | | 7 214.00 |
EC TOTAL (IV) | 70 300.00 | 76 652.00 | | 70 300.00 |
EE Grand total (I to V) | 120 249.00 | 122 230.00 | | 120 249.00 |
EG Accrued income and payables due within one year | 42 881.00 | 39 193.00 | | 42 881.00 |
EI Including equity loans | 25 592.00 | | | 25 592.00 |
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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 | 107 495.00 | | 107 495.00 | 107 495.00 |
FJ Net sales | 107 495.00 | | 107 495.00 | 107 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 179.00 | |
FW Other purchases and external expenses | | | 29 493.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 50 029.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 104 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 771.00 | 1 064.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 179.00 | 96 914.00 | | 110 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 808.00 | 90 888.00 | | 105 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 6 026.00 | | 4 371.00 |
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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 | 77 140.00 | | 1 053.00 | 77 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 78 193.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 975.00 | | 1 053.00 | 10 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 4 497.00 | 2 765.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 2 765.00 | | 4 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 37 493.00 | 10 074.00 | 27 419.00 | 37 493.00 |
VI Group and Associates | 25 592.00 | 25 592.00 | | 25 592.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 19 415.00 | | 19 415.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 300.00 | 42 881.00 | 27 419.00 | 70 300.00 |
