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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 300.00 | | 157 300.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 5 027.00 | 996.00 | 6 023.00 |
AT Other tangible assets | 2 616.00 | 1 313.00 | 1 304.00 | 2 616.00 |
BJ TOTAL (I) | 165 940.00 | 6 340.00 | 159 599.00 | 165 940.00 |
BL Raw materials, supplies | 13 221.00 | | 13 221.00 | 13 221.00 |
BP Services in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 65 372.00 | 4 042.00 | 61 330.00 | 65 372.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 83 864.00 | | 83 864.00 | 83 864.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 253 719.00 | 4 042.00 | 249 676.00 | 253 719.00 |
CO Grand total (0 to V) | 419 658.00 | 10 383.00 | 409 276.00 | 419 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 147 017.00 | 142 346.00 | | 147 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 4 671.00 | | 1 596.00 |
DL TOTAL (I) | 186 013.00 | 184 417.00 | | 186 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 441.00 | | 4 757.00 |
DX Trade payables and related accounts | 55 319.00 | 40 745.00 | | 55 319.00 |
DY Tax and social security liabilities | 83 914.00 | 50 692.00 | | 83 914.00 |
EA Other liabilities | 59 273.00 | 77 830.00 | | 59 273.00 |
EC TOTAL (IV) | 223 262.00 | 169 708.00 | | 223 262.00 |
EE Grand total (I to V) | 409 276.00 | 354 125.00 | | 409 276.00 |
EI Including equity loans | 4 757.00 | | | 4 757.00 |
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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 | 303 177.00 | 7 518.00 | 310 695.00 | 303 177.00 |
FJ Net sales | 303 177.00 | 7 518.00 | 310 695.00 | 303 177.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 765.00 | |
FU Purchases of raw materials and other supplies | | | 61 853.00 | |
FV Inventory change (raw materials and supplies) | | | -10 086.00 | |
FW Other purchases and external expenses | | | 60 384.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 116 003.00 | |
FZ Social Security Contributions | | | 62 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 632.00 | 9 576.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 9 576.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | -9 576.00 | | 4 368.00 |
HK Income tax | -595.00 | 4 595.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 765.00 | 317 492.00 | | 297 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 169.00 | 312 821.00 | | 296 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 4 671.00 | | 1 596.00 |
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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 | 163 303.00 | | 2 637.00 | 163 303.00 |
I4 DECREASES Grand Total | | | 165 940.00 | |
IO DECREASES Total including other intangible assets | | | 157 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 300.00 | | | 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003.00 | | 2 637.00 | 6 003.00 |
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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 | 6 003.00 | 337.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | 337.00 | | 6 003.00 |
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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 | 55 319.00 | 55 319.00 | | 55 319.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 273.00 | 59 273.00 | | 59 273.00 |
UX Other trade receivables | 60 538.00 | 60 538.00 | | 60 538.00 |
VA Doubtful or disputed receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 634.00 | 69 634.00 | | 69 634.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 262.00 | 203 262.00 | 20 000.00 | 223 262.00 |
