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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 12 819.00 | 2 388.00 | 10 431.00 | 12 819.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 57 538.00 | 11 918.00 | 45 621.00 | 57 538.00 |
BX Customers and related accounts | 62 333.00 | 4 750.00 | 57 583.00 | 62 333.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 84 377.00 | 4 750.00 | 79 627.00 | 84 377.00 |
CO Grand total (0 to V) | 141 916.00 | 16 668.00 | 125 248.00 | 141 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 798.00 | | | 63 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | | | -6 191.00 |
DL TOTAL (I) | 101 607.00 | | | 101 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 804.00 | | | 7 804.00 |
DY Tax and social security liabilities | 7 424.00 | | | 7 424.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 23 640.00 | | | 23 640.00 |
EE Grand total (I to V) | 125 248.00 | | | 125 248.00 |
EG Accrued income and payables due within one year | 20 295.00 | | | 20 295.00 |
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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 | | 237 216.00 | 237 216.00 | |
FJ Net sales | | 237 216.00 | 237 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 217.00 | |
FU Purchases of raw materials and other supplies | | | 60 289.00 | |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 87 006.00 | |
FZ Social Security Contributions | | | 35 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 242 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 297.00 | | | 13 297.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 232.00 | | | 237 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 423.00 | | | 243 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | | | -6 191.00 |
HQ References: Real Estate Leasing | 9 528.00 | | | 9 528.00 |
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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 | 49 415.00 | | 10 257.00 | 49 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 57 538.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 22 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 225.00 | | 10 257.00 | 14 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 11 993.00 | 2 059.00 | 2 134.00 | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 993.00 | 2 059.00 | 2 134.00 | 11 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 57 583.00 | 57 583.00 | | 57 583.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 5 670.00 | 2 325.00 | 3 345.00 | 5 670.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 071.00 | 65 881.00 | 190.00 | 66 071.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 640.00 | 20 295.00 | 3 345.00 | 23 640.00 |
