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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 8 245.00 | 8 245.00 | | 8 245.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 41 815.00 | 15 220.00 | 26 595.00 | 41 815.00 |
BX Customers and related accounts | 45 660.00 | 8 043.00 | 37 617.00 | 45 660.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 56 831.00 | 8 043.00 | 48 788.00 | 56 831.00 |
CO Grand total (0 to V) | 98 647.00 | 23 263.00 | 75 384.00 | 98 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DH Retained earnings | -61 834.00 | | | -61 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | | | -4 970.00 |
DL TOTAL (I) | -28 220.00 | | | -28 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | | | 5 534.00 |
DX Trade payables and related accounts | 19 204.00 | | | 19 204.00 |
DY Tax and social security liabilities | 73 106.00 | | | 73 106.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 103 604.00 | | | 103 604.00 |
EE Grand total (I to V) | 75 384.00 | | | 75 384.00 |
EG Accrued income and payables due within one year | 38 070.00 | | | 38 070.00 |
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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 | 106 763.00 | | 106 763.00 | 106 763.00 |
FJ Net sales | 106 763.00 | | 106 763.00 | 106 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FR Total operating income (I) | | | 110 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 30 584.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 65 660.00 | |
FZ Social Security Contributions | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 113 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A2 TOTAL ASSETS | 8 035.00 | | | 8 035.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 030.00 | | | 110 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 000.00 | | | 115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | | | -4 970.00 |
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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 | 41 815.00 | | | 41 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 41 815.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 15 220.00 | | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | | | 8 043.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 19 204.00 | 19 204.00 | | 19 204.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 36 040.00 | 36 040.00 | | 36 040.00 |
VA Doubtful or disputed receivables | 9 613.00 | | 9 619.00 | 9 613.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VI Group and Associates | 5 534.00 | | 5 534.00 | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 196.00 | 43 508.00 | 9 688.00 | 53 196.00 |
VW VAT | 47 809.00 | 47 809.00 | | 47 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 98 070.00 | 5 534.00 | 103 604.00 |
