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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 23 314.00 | 16 322.00 | 6 991.00 | 23 314.00 |
BJ TOTAL (I) | 82 131.00 | 16 740.00 | 65 391.00 | 82 131.00 |
BX Customers and related accounts | 22 556.00 | | 22 556.00 | 22 556.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 118 357.00 | 16 740.00 | 101 618.00 | 118 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 061.00 | 23 592.00 | | 6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 430.00 | -17 531.00 | | -7 430.00 |
DL TOTAL (I) | 53 631.00 | 61 061.00 | | 53 631.00 |
DU Loans and Debts from Credit Institutions (3) | 22 526.00 | 23 481.00 | | 22 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 405.00 | | 869.00 |
DX Trade payables and related accounts | 13 304.00 | 17 071.00 | | 13 304.00 |
DY Tax and social security liabilities | 11 287.00 | 22 204.00 | | 11 287.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 47 987.00 | 65 141.00 | | 47 987.00 |
EE Grand total (I to V) | 101 618.00 | 126 202.00 | | 101 618.00 |
EG Accrued income and payables due within one year | 45 783.00 | 65 141.00 | | 45 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 930.00 | 23 481.00 | | 17 930.00 |
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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 | 84 959.00 | | 84 959.00 | 84 959.00 |
FJ Net sales | 84 959.00 | | 84 959.00 | 84 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 89 486.00 | |
FW Other purchases and external expenses | | | 36 317.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 35 125.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 94 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 988.00 | 2 331.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 2 331.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -2 331.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 586.00 | 179 250.00 | | 91 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 016.00 | 196 781.00 | | 99 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 430.00 | -17 531.00 | | -7 430.00 |
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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 | 124 363.00 | | 4 575.00 | 124 363.00 |
I4 DECREASES Grand Total | | 46 807.00 | 82 131.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 807.00 | 23 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 963.00 | | 4 575.00 | 65 963.00 |
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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 | 56 067.00 | 6 542.00 | 45 869.00 | 56 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 067.00 | 6 542.00 | 45 869.00 | 56 067.00 |
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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 22 556.00 | 22 556.00 | | 22 556.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 17 930.00 | 17 930.00 | | 17 930.00 |
VH Loans with a maturity of more than one year at origin | 4 596.00 | 2 392.00 | 2 204.00 | 4 596.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 4 790.00 | | | 4 790.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 586.00 | 30 586.00 | | 30 586.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 987.00 | 45 783.00 | 2 204.00 | 47 987.00 |
