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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 34 841.00 | 24 317.00 | 10 523.00 | 34 841.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 51 383.00 | 25 166.00 | 26 217.00 | 51 383.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 21 723.00 | | 21 723.00 | 21 723.00 |
CO Grand total (0 to V) | 73 106.00 | 25 166.00 | 47 940.00 | 73 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 522.00 | | 35.00 |
DL TOTAL (I) | 4 435.00 | 4 922.00 | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 41 064.00 | 7 787.00 | | 41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 9 356.00 | | 313.00 |
DY Tax and social security liabilities | 2 127.00 | 2 107.00 | | 2 127.00 |
EC TOTAL (IV) | 43 504.00 | 19 250.00 | | 43 504.00 |
EE Grand total (I to V) | 47 940.00 | 24 173.00 | | 47 940.00 |
EG Accrued income and payables due within one year | 38 906.00 | 18 969.00 | | 38 906.00 |
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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 | 131 922.00 | | 131 922.00 | 131 922.00 |
FJ Net sales | 131 922.00 | | 131 922.00 | 131 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FR Total operating income (I) | | | 135 349.00 | |
FW Other purchases and external expenses | | | 55 826.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 41 383.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 060.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 354.00 | 137 465.00 | | 135 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 318.00 | 136 943.00 | | 135 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 522.00 | | 35.00 |
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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 | 40 930.00 | | 10 452.00 | 40 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 51 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 237.00 | | 10 452.00 | 25 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 16 759.00 | 8 407.00 | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 8 407.00 | | 16 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 39 859.00 | 35 261.00 | 4 598.00 | 39 859.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 40 452.00 | | | 40 452.00 |
VK Loans repaid during the year | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | | 5 601.00 | 5 601.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 504.00 | 38 906.00 | 4 598.00 | 43 504.00 |
