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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 830.00 | | 3 830.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 3 965.00 | 3 433.00 | 7 399.00 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 872.00 | 5 609.00 | 7 263.00 | 12 872.00 |
BX Customers and related accounts | 94 618.00 | | 94 618.00 | 94 618.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 165 753.00 | | 165 753.00 | 165 753.00 |
CO Grand total (0 to V) | 178 625.00 | 5 609.00 | 173 016.00 | 178 625.00 |
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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 | 59 227.00 | 52 346.00 | | 59 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | 13 882.00 | | 5 423.00 |
DL TOTAL (I) | 81 420.00 | 82 997.00 | | 81 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 24 923.00 | 16 673.00 | | 24 923.00 |
DY Tax and social security liabilities | 42 844.00 | 36 757.00 | | 42 844.00 |
EA Other liabilities | 23 828.00 | | | 23 828.00 |
EC TOTAL (IV) | 91 595.00 | 60 523.00 | | 91 595.00 |
EE Grand total (I to V) | 173 016.00 | 143 520.00 | | 173 016.00 |
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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 | 417 111.00 | | 417 111.00 | 417 111.00 |
FJ Net sales | 417 111.00 | | 417 111.00 | 417 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 113.00 | |
FU Purchases of raw materials and other supplies | | | 78 479.00 | |
FW Other purchases and external expenses | | | 92 570.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 153 398.00 | |
FZ Social Security Contributions | | | 80 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 410 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 693.00 | | |
HD Total exceptional income (VII) | | 3 693.00 | | |
HE Exceptional expenses on management operations | 660.00 | 1 868.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 868.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 1 825.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 113.00 | 297 598.00 | | 417 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 690.00 | 283 716.00 | | 411 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | 13 882.00 | | 5 423.00 |
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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 | 9 017.00 | | 4 085.00 | 9 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | | |
I4 DECREASES Grand Total | | 230.00 | 12 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958.00 | | 4 085.00 | 4 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 4 831.00 | 778.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 778.00 | | 4 831.00 |
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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 | 24 923.00 | 24 923.00 | | 24 923.00 |
8C Staff and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
UY Staff and related accounts | 2 977.00 | | | 2 977.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VM Income taxes | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 25 752.00 | | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 478.00 | 137 478.00 | | 137 478.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 595.00 | 91 595.00 | | 91 595.00 |
