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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 015.00 | | 301 015.00 | 301 015.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 9 101.00 | 3 128.00 | 12 230.00 |
AT Other tangible assets | 17 427.00 | 3 264.00 | 14 163.00 | 17 427.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 332 622.00 | 12 365.00 | 320 257.00 | 332 622.00 |
BX Customers and related accounts | 197 345.00 | | 197 345.00 | 197 345.00 |
BZ Other receivables | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 175 916.00 | | 175 916.00 | 175 916.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 493 515.00 | | 493 515.00 | 493 515.00 |
CO Grand total (0 to V) | 826 137.00 | 12 365.00 | 813 772.00 | 826 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 100 594.00 | | | 100 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | | | 12 173.00 |
DL TOTAL (I) | 141 808.00 | | | 141 808.00 |
DU Loans and Debts from Credit Institutions (3) | 300 512.00 | | | 300 512.00 |
DX Trade payables and related accounts | 53 269.00 | | | 53 269.00 |
DY Tax and social security liabilities | 317 827.00 | | | 317 827.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | | | 354.00 |
EC TOTAL (IV) | 671 964.00 | | | 671 964.00 |
EE Grand total (I to V) | 813 772.00 | | | 813 772.00 |
EG Accrued income and payables due within one year | 520 755.00 | | | 520 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 368 460.00 | | 1 368 460.00 | 1 368 460.00 |
FJ Net sales | 1 368 460.00 | | 1 368 460.00 | 1 368 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 240.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 1 423 055.00 | |
FW Other purchases and external expenses | | | 221 893.00 | |
FX Taxes, duties, and similar payments | | | 25 063.00 | |
FY Salaries and Wages | | | 966 397.00 | |
FZ Social Security Contributions | | | 192 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 411 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 203.00 | | | 1 425 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 030.00 | | | 1 413 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | | | 12 173.00 |
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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 | 321 688.00 | | 10 934.00 | 321 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 332 622.00 | |
IO DECREASES Total including other intangible assets | | | 301 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 015.00 | | | 301 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 673.00 | | 8 984.00 | 20 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 7 306.00 | 5 060.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 5 060.00 | | 7 306.00 |
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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
8D Social Security and Other Social Organizations | 317 828.00 | 317 828.00 | | 317 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 197 346.00 | 197 346.00 | | 197 346.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 300 428.00 | 149 220.00 | 151 209.00 | 300 428.00 |
VJ Loans taken out during the year | 100 467.00 | | | 100 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 467.00 | 110 467.00 | | 110 467.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 549.00 | 317 599.00 | 1 950.00 | 319 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 964.00 | 520 756.00 | 151 209.00 | 671 964.00 |
