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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 31 959.00 | 217.00 | 32 176.00 |
AT Other tangible assets | 33 486.00 | 28 328.00 | 5 157.00 | 33 486.00 |
BJ TOTAL (I) | 71 195.00 | 60 287.00 | 10 908.00 | 71 195.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 33 093.00 | | 33 093.00 | 33 093.00 |
CO Grand total (0 to V) | 104 288.00 | 60 287.00 | 44 000.00 | 104 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | -8 050.00 | 7 283.00 | | -8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | -15 333.00 | | 2 725.00 |
DL TOTAL (I) | 3 602.00 | 877.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 158.00 | | 209.00 |
DX Trade payables and related accounts | 6 603.00 | 4 086.00 | | 6 603.00 |
DY Tax and social security liabilities | 33 281.00 | 31 097.00 | | 33 281.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EC TOTAL (IV) | 40 398.00 | 35 645.00 | | 40 398.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 44 000.00 | 36 522.00 | | 44 000.00 |
EG Accrued income and payables due within one year | 40 398.00 | 35 645.00 | | 40 398.00 |
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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 | 100 740.00 | | 100 740.00 | 100 740.00 |
FJ Net sales | 100 740.00 | | 100 740.00 | 100 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 102 733.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 25 683.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 53 750.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 12.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -12.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 733.00 | 95 181.00 | | 102 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 008.00 | 110 513.00 | | 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | -15 332.00 | | 2 725.00 |
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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 | 68 452.00 | | 4 500.00 | 68 452.00 |
I4 DECREASES Grand Total | | 1 757.00 | 71 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 65 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 918.00 | | 4 500.00 | 62 918.00 |
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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 | 60 897.00 | 1 147.00 | 1 757.00 | 60 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 897.00 | 1 147.00 | 1 757.00 | 60 897.00 |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 7 837.00 | 7 837.00 | | 7 837.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786.00 | 15 786.00 | | 15 786.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 398.00 | 40 398.00 | | 40 398.00 |
