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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 8 245.00 | 8 245.00 | | 8 245.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 41 815.00 | 15 220.00 | 26 595.00 | 41 815.00 |
BX Customers and related accounts | 66 797.00 | 8 043.00 | 58 754.00 | 66 797.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 76 649.00 | 8 043.00 | 68 606.00 | 76 649.00 |
CO Grand total (0 to V) | 118 464.00 | 23 263.00 | 95 201.00 | 118 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DH Retained earnings | -61 409.00 | | | -61 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | | | -424.00 |
DL TOTAL (I) | -23 251.00 | | | -23 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 12 680.00 | | | 12 680.00 |
DY Tax and social security liabilities | 80 157.00 | | | 80 157.00 |
EA Other liabilities | 22 081.00 | | | 22 081.00 |
EC TOTAL (IV) | 118 452.00 | | | 118 452.00 |
EE Grand total (I to V) | 95 201.00 | | | 95 201.00 |
EG Accrued income and payables due within one year | 114 918.00 | | | 114 918.00 |
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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 | 117 925.00 | | 117 925.00 | 117 925.00 |
FJ Net sales | 117 925.00 | | 117 925.00 | 117 925.00 |
FR Total operating income (I) | | | 117 925.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 67 937.00 | |
FZ Social Security Contributions | | | 17 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 915.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 663.00 | | | 12 663.00 |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | | | 2 046.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 830.00 | | | 121 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 254.00 | | | 122 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | | | -424.00 |
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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 | 41 815.00 | | | 41 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 41 815.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 15 204.00 | 16.00 | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204.00 | 16.00 | | 15 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | | | 8 043.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 081.00 | 22 081.00 | | 22 081.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 57 178.00 | 57 178.00 | | 57 178.00 |
VA Doubtful or disputed receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VI Group and Associates | 3 534.00 | | 3 534.00 | 3 534.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 165.00 | 64 477.00 | 9 688.00 | 74 165.00 |
VW VAT | 55 864.00 | 55 864.00 | | 55 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 452.00 | 114 918.00 | 3 534.00 | 118 452.00 |
