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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 32 228.00 | 917.00 | 33 145.00 |
AT Other tangible assets | 33 084.00 | 29 375.00 | 3 709.00 | 33 084.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 122 441.00 | 61 604.00 | 60 837.00 | 122 441.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 55 608.00 | | 55 608.00 | 55 608.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 102 163.00 | | 102 163.00 | 102 163.00 |
CO Grand total (0 to V) | 224 603.00 | 61 604.00 | 163 000.00 | 224 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 255.00 | 119 943.00 | | 125 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | 5 312.00 | | -1 331.00 |
DL TOTAL (I) | 140 694.00 | 142 025.00 | | 140 694.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 252.00 | | 209.00 |
DX Trade payables and related accounts | 6 217.00 | 8 898.00 | | 6 217.00 |
DY Tax and social security liabilities | 15 879.00 | 6 578.00 | | 15 879.00 |
EC TOTAL (IV) | 22 306.00 | 15 728.00 | | 22 306.00 |
EE Grand total (I to V) | 163 000.00 | 157 753.00 | | 163 000.00 |
EG Accrued income and payables due within one year | 22 306.00 | 15 728.00 | | 22 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 252.00 | | 209.00 |
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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 | 153 669.00 | | 153 669.00 | 153 669.00 |
FJ Net sales | 153 669.00 | | 153 669.00 | 153 669.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 152 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 69 811.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 52 123.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 988.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 033.00 | 1 822.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 1 822.00 | | 1 033.00 |
HE Exceptional expenses on management operations | | 7 137.00 | | |
HF Exceptional expenses on capital transactions | | 7 727.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 14 863.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -13 042.00 | | 569.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 745.00 | 241 719.00 | | 153 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 075.00 | 236 406.00 | | 155 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | 5 312.00 | | -1 331.00 |
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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 | 125 895.00 | | 1 124.00 | 125 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 122 441.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 66 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 684.00 | | 1 124.00 | 69 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 58 841.00 | 7 342.00 | 4 579.00 | 58 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 841.00 | 7 342.00 | 4 579.00 | 58 841.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 209.00 | 39 354.00 | 2 855.00 | 42 209.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 306.00 | 22 306.00 | | 22 306.00 |
