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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 31 606.00 | 31 489.00 | 117.00 | 31 606.00 |
AT Other tangible assets | 33 577.00 | 29 317.00 | 4 260.00 | 33 577.00 |
BJ TOTAL (I) | 70 717.00 | 60 806.00 | 9 911.00 | 70 717.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 813.00 | | 37 813.00 | 37 813.00 |
CO Grand total (0 to V) | 108 530.00 | 60 806.00 | 47 724.00 | 108 530.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | -5 325.00 | -8 050.00 | | -5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 2 725.00 | | 3 369.00 |
DL TOTAL (I) | 6 971.00 | 3 602.00 | | 6 971.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 209.00 | | 230.00 |
DX Trade payables and related accounts | 3 576.00 | 6 603.00 | | 3 576.00 |
DY Tax and social security liabilities | 36 643.00 | 33 281.00 | | 36 643.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EC TOTAL (IV) | 40 753.00 | 40 398.00 | | 40 753.00 |
EE Grand total (I to V) | 47 724.00 | 44 000.00 | | 47 724.00 |
EG Accrued income and payables due within one year | 40 753.00 | 40 398.00 | | 40 753.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 98 164.00 | | 98 164.00 | 98 164.00 |
FJ Net sales | 98 164.00 | | 98 164.00 | 98 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 98 501.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 23 017.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 52 641.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 396.00 | 143.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 486.00 | 143.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -143.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 501.00 | 102 734.00 | | 98 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 132.00 | 100 009.00 | | 95 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 2 725.00 | | 3 369.00 |
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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 | 71 195.00 | | 1 257.00 | 71 195.00 |
I4 DECREASES Grand Total | | 1 735.00 | 70 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 65 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 661.00 | | 1 257.00 | 65 661.00 |
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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 | 60 287.00 | 2 253.00 | 1 735.00 | 60 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 287.00 | 2 253.00 | 1 735.00 | 60 287.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
UY Staff and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
UZ Social Security, other social security organizations | 343.00 | | 343.00 | 343.00 |
VB VAT | 396.00 | | 396.00 | 396.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 914.00 | | 18 914.00 | 18 914.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 753.00 | 40 753.00 | | 40 753.00 |
