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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 9 141.00 | 8 176.00 | 965.00 | 9 141.00 |
AT Other tangible assets | 7 246.00 | 3 756.00 | 3 490.00 | 7 246.00 |
BJ TOTAL (I) | 82 552.00 | 11 931.00 | 70 620.00 | 82 552.00 |
BX Customers and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 78 692.00 | | 78 692.00 | 78 692.00 |
CO Grand total (0 to V) | 161 244.00 | 11 931.00 | 149 313.00 | 161 244.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 72 260.00 | 45 549.00 | | 72 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 26 711.00 | | 1 176.00 |
DL TOTAL (I) | 77 836.00 | 76 660.00 | | 77 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 264.00 | 27 444.00 | | 17 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 23 113.00 | | 20 263.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 30 200.00 | 21 831.00 | | 30 200.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 71 477.00 | 72 748.00 | | 71 477.00 |
EE Grand total (I to V) | 149 313.00 | 149 407.00 | | 149 313.00 |
EG Accrued income and payables due within one year | 64 534.00 | 55 500.00 | | 64 534.00 |
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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 | 98 051.00 | | 98 051.00 | 98 051.00 |
FJ Net sales | 98 051.00 | | 98 051.00 | 98 051.00 |
FO Operating subsidies | | | 8 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 565.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 77 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 565.00 | 139 887.00 | | 112 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 389.00 | 113 176.00 | | 111 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 26 711.00 | | 1 176.00 |
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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 | 79 886.00 | | 2 666.00 | 79 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 82 552.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721.00 | | 2 666.00 | 13 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 9 176.00 | 2 755.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 2 755.00 | | 9 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 911.00 | 25 911.00 | | 25 911.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 19 450.00 | 19 450.00 | | 19 450.00 |
VH Loans with a maturity of more than one year at origin | 17 264.00 | 10 321.00 | 6 943.00 | 17 264.00 |
VI Group and Associates | 20 263.00 | 20 263.00 | | 20 263.00 |
VK Loans repaid during the year | 10 171.00 | | | 10 171.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 308.00 | 22 308.00 | | 22 308.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 477.00 | 64 534.00 | 6 943.00 | 71 477.00 |
