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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 546.00 | 10 546.00 | | 10 546.00 |
AT Other tangible assets | 15 740.00 | 14 650.00 | 1 089.00 | 15 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 56 986.00 | 25 846.00 | 31 139.00 | 56 986.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BN Goods in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 41 018.00 | 3 433.00 | 37 584.00 | 41 018.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 50 116.00 | 3 433.00 | 46 683.00 | 50 116.00 |
CO Grand total (0 to V) | 107 103.00 | 29 280.00 | 77 822.00 | 107 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -2 608.00 | -50 070.00 | | -2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | 50 162.00 | | -6 758.00 |
DL TOTAL (I) | 20 333.00 | 27 091.00 | | 20 333.00 |
DU Loans and Debts from Credit Institutions (3) | 14 002.00 | 17 654.00 | | 14 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 24 389.00 | 37 466.00 | | 24 389.00 |
DY Tax and social security liabilities | 18 182.00 | 21 120.00 | | 18 182.00 |
EC TOTAL (IV) | 57 489.00 | 77 156.00 | | 57 489.00 |
EE Grand total (I to V) | 77 822.00 | 104 248.00 | | 77 822.00 |
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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 | | | 133 557.00 | |
FJ Net sales | | | 133 557.00 | |
FM Inventory production | | | 2 232.00 | |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 145 049.00 | |
FU Purchases of raw materials and other supplies | | | 25 558.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 37 132.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 62 411.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GB Operating Expenses - Provisions | | | 3 433.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 151 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 139.00 | 90.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 90.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 39 910.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 049.00 | 208 112.00 | | 145 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 808.00 | 157 949.00 | | 151 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | 50 162.00 | | -6 758.00 |
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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 | 56 986.00 | | | 56 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 56 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 286.00 | | | 26 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 24 247.00 | 1 599.00 | | 24 247.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 597.00 | 1 599.00 | | 23 597.00 |
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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 | 24 389.00 | 24 389.00 | | 24 389.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 36 898.00 | 36 898.00 | | 36 898.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 14 002.00 | 14 002.00 | | 14 002.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 433.00 | 46 383.00 | 50.00 | 46 433.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 489.00 | 57 489.00 | | 57 489.00 |
