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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 8 595.00 | 1 752.00 | 6 843.00 | 8 595.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 913.00 | 8 498.00 | 8 415.00 | 16 913.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 538.00 | 13 250.00 | 57 288.00 | 70 538.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 58 873.00 | | 58 873.00 | 58 873.00 |
CO Grand total (0 to V) | 129 411.00 | 13 250.00 | 116 160.00 | 129 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 14 111.00 | 14 111.00 | | 14 111.00 |
DH Retained earnings | -1 710.00 | | | -1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | -1 710.00 | | 18 985.00 |
DL TOTAL (I) | 32 486.00 | 13 501.00 | | 32 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 27 600.00 | | 27 602.00 |
DX Trade payables and related accounts | 10 973.00 | 7 640.00 | | 10 973.00 |
DY Tax and social security liabilities | 15 724.00 | 12 176.00 | | 15 724.00 |
EA Other liabilities | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 83 675.00 | 49 792.00 | | 83 675.00 |
EE Grand total (I to V) | 116 160.00 | 63 292.00 | | 116 160.00 |
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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 | 81 542.00 | | 81 542.00 | 81 542.00 |
FJ Net sales | 81 542.00 | | 81 542.00 | 81 542.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 980.00 | |
FW Other purchases and external expenses | | | 32 480.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 35 202.00 | |
FZ Social Security Contributions | | | 7 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 674.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 980.00 | 112 074.00 | | 100 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 995.00 | 113 784.00 | | 81 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | -1 710.00 | | 18 985.00 |
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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 | 65 284.00 | | 5 254.00 | 65 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 70 538.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 284.00 | | 5 224.00 | 23 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 30.00 | 5 000.00 |
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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 | 9 280.00 | 3 970.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | 3 970.00 | | 9 280.00 |
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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 | 10 973.00 | 10 973.00 | | 10 973.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 14 716.00 | 5 000.00 | 19 716.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 675.00 | 83 675.00 | | 83 675.00 |
