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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 225.00 | 12.00 | 2 237.00 |
AT Other tangible assets | 74.00 | 74.00 | | 74.00 |
BJ TOTAL (I) | 137 311.00 | 2 299.00 | 135 012.00 | 137 311.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 22 945.00 | | 22 945.00 | 22 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 35 006.00 | | 35 006.00 | 35 006.00 |
CO Grand total (0 to V) | 172 317.00 | 2 299.00 | 170 018.00 | 172 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 128 664.00 | 106 052.00 | | 128 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 22 612.00 | | 13 802.00 |
DL TOTAL (I) | 147 966.00 | 134 164.00 | | 147 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 23 544.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 10 027.00 | | 8 091.00 |
DX Trade payables and related accounts | 5 401.00 | 3 627.00 | | 5 401.00 |
DY Tax and social security liabilities | 2 521.00 | 9 136.00 | | 2 521.00 |
EC TOTAL (IV) | 22 052.00 | 46 335.00 | | 22 052.00 |
EE Grand total (I to V) | 170 018.00 | 180 499.00 | | 170 018.00 |
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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 | 337 799.00 | | 337 799.00 | 337 799.00 |
FJ Net sales | 337 799.00 | | 337 799.00 | 337 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 803.00 | |
FU Purchases of raw materials and other supplies | | | 22 234.00 | |
FW Other purchases and external expenses | | | 73 514.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 158 071.00 | |
FZ Social Security Contributions | | | 62 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 323 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GH Attributed profit or transferred loss (III) | | | 2 984.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 2 491.00 | 2 691.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 787.00 | 341 297.00 | | 340 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 985.00 | 318 685.00 | | 326 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | 22 612.00 | | 13 802.00 |
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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 | 137 311.00 | | | 137 311.00 |
I4 DECREASES Grand Total | | | 137 311.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 2 286.00 | 13.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 13.00 | | 2 286.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VI Group and Associates | 8 091.00 | 8 091.00 | | 8 091.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 006.00 | 35 006.00 | | 35 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052.00 | 22 052.00 | | 22 052.00 |
