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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
AH Goodwill | 38 257.00 | | 38 257.00 | 38 257.00 |
AR Technical installations, industrial equipment and tools | 24 748.00 | 7 669.00 | 17 079.00 | 24 748.00 |
AT Other tangible assets | 29 408.00 | 9 760.00 | 19 649.00 | 29 408.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 700.00 | 17 428.00 | 81 271.00 | 98 700.00 |
BP Services in progress | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 37 060.00 | | 37 060.00 | 37 060.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 58 243.00 | | 58 243.00 | 58 243.00 |
CO Grand total (0 to V) | 156 943.00 | 17 428.00 | 139 514.00 | 156 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 12 450.00 | | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 87 894.00 | | | 87 894.00 |
DX Trade payables and related accounts | 15 755.00 | | | 15 755.00 |
DY Tax and social security liabilities | 23 170.00 | | | 23 170.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 127 065.00 | | | 127 065.00 |
EE Grand total (I to V) | 139 514.00 | | | 139 514.00 |
EG Accrued income and payables due within one year | 127 065.00 | | | 127 065.00 |
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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 | 207 029.00 | | 207 029.00 | 207 029.00 |
FJ Net sales | 207 029.00 | | 207 029.00 | 207 029.00 |
FM Inventory production | | | 4 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 555.00 | |
FU Purchases of raw materials and other supplies | | | 27 932.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 98 858.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GF Total Operating Expenses (II) | | | 207 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 324.00 | | | 1 324.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 557.00 | | | 211 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 107.00 | | | 209 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | | | 2 450.00 |
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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 | | | 98 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 98 700.00 | |
IO DECREASES Total including other intangible assets | | | 43 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753.00 | |
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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 | | 17 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 428.00 | | |
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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 37 060.00 | 37 060.00 | | 37 060.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 87 894.00 | 87 894.00 | | 87 894.00 |
VK Loans repaid during the year | 7 127.00 | | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 38 152.00 | | 38 152.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 064.00 | 127 064.00 | | 127 064.00 |
