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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 313.00 | | 61 313.00 | 61 313.00 |
AR Technical installations, industrial equipment and tools | 9 016.00 | 5 479.00 | 3 537.00 | 9 016.00 |
AT Other tangible assets | 7 926.00 | 5 196.00 | 2 730.00 | 7 926.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 82 759.00 | 10 675.00 | 72 084.00 | 82 759.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CF Cash and cash equivalents | 95 901.00 | | 95 901.00 | 95 901.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 243 568.00 | | 243 568.00 | 243 568.00 |
CO Grand total (0 to V) | 326 328.00 | 10 675.00 | 315 653.00 | 326 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 019.00 | 41 746.00 | | 83 019.00 |
DH Retained earnings | 74 036.00 | 74 036.00 | | 74 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 41 272.00 | | 2 305.00 |
DL TOTAL (I) | 167 744.00 | 165 439.00 | | 167 744.00 |
DX Trade payables and related accounts | 102 731.00 | 77 829.00 | | 102 731.00 |
DY Tax and social security liabilities | 44 989.00 | 45 991.00 | | 44 989.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 147 909.00 | 123 820.00 | | 147 909.00 |
EE Grand total (I to V) | 315 653.00 | 289 259.00 | | 315 653.00 |
EG Accrued income and payables due within one year | | 123 820.00 | | |
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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 | 476 876.00 | | 476 876.00 | 476 876.00 |
FJ Net sales | 476 876.00 | | 476 876.00 | 476 876.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 476 901.00 | |
FW Other purchases and external expenses | | | 296 550.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 128 413.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 474 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | | 5 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 973.00 | 480 402.00 | | 476 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 667.00 | 439 130.00 | | 474 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 41 272.00 | | 2 305.00 |
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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 | 78 541.00 | | 5 692.00 | 78 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 82 759.00 | |
IO DECREASES Total including other intangible assets | | | 61 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798.00 | | 5 618.00 | 12 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 74.00 | 4 430.00 |
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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 | 9 592.00 | 2 556.00 | 1 473.00 | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592.00 | 2 556.00 | 1 473.00 | 9 592.00 |
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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 | 102 731.00 | 102 731.00 | | 102 731.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VM Income taxes | 13 512.00 | 13 512.00 | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 358.00 | 150 358.00 | | 150 358.00 |
VW VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 909.00 | 147 909.00 | | 147 909.00 |
