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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 087.00 | 254.00 | 2 341.00 |
AT Other tangible assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 527.00 | 3 873.00 | 2 654.00 | 6 527.00 |
BL Raw materials, supplies | 14 332.00 | | 14 332.00 | 14 332.00 |
BX Customers and related accounts | 45 164.00 | | 45 164.00 | 45 164.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 42 983.00 | | 42 983.00 | 42 983.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 111 238.00 | | 111 238.00 | 111 238.00 |
CO Grand total (0 to V) | 117 765.00 | 3 873.00 | 113 892.00 | 117 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 571.00 | 14 424.00 | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 147.00 | | 2 632.00 |
DL TOTAL (I) | 24 903.00 | 22 271.00 | | 24 903.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 82.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 872.00 | 52 475.00 | | 56 872.00 |
DX Trade payables and related accounts | 7 790.00 | 34 330.00 | | 7 790.00 |
DY Tax and social security liabilities | 17 476.00 | 30 991.00 | | 17 476.00 |
EA Other liabilities | 6 764.00 | 7 064.00 | | 6 764.00 |
EC TOTAL (IV) | 88 989.00 | 124 943.00 | | 88 989.00 |
EE Grand total (I to V) | 113 892.00 | 147 214.00 | | 113 892.00 |
EG Accrued income and payables due within one year | 88 989.00 | 124 943.00 | | 88 989.00 |
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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 | 87 670.00 | | 87 670.00 | 87 670.00 |
FJ Net sales | 87 670.00 | | 87 670.00 | 87 670.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 87 753.00 | |
FU Purchases of raw materials and other supplies | | | 22 396.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 29 430.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 1 024.00 | 57.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 035.00 | 128 332.00 | | 88 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 403.00 | 128 185.00 | | 85 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 147.00 | | 2 632.00 |
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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 | 4 427.00 | | 2 100.00 | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 6 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 100.00 | 300.00 |
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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 | 3 656.00 | 217.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656.00 | 217.00 | | 3 656.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 45 164.00 | 45 164.00 | | 45 164.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 56 872.00 | 56 872.00 | | 56 872.00 |
VM Income taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 923.00 | 2 400.00 | |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 989.00 | 88 989.00 | | 88 989.00 |
