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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 21 975.00 | 17 275.00 | 4 700.00 | 21 975.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 34 255.00 | 19 710.00 | 14 545.00 | 34 255.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 87 364.00 | | 87 364.00 | 87 364.00 |
CO Grand total (0 to V) | 121 619.00 | 19 710.00 | 101 908.00 | 121 619.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 427.00 | 53 144.00 | | 56 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 3 283.00 | | 700.00 |
DL TOTAL (I) | 61 889.00 | 61 189.00 | | 61 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 388.00 | | | 14 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3 538.00 | | 62.00 |
DX Trade payables and related accounts | 10 402.00 | 8 072.00 | | 10 402.00 |
DY Tax and social security liabilities | 15 167.00 | 9 905.00 | | 15 167.00 |
EA Other liabilities | | 2 236.00 | | |
EC TOTAL (IV) | 40 020.00 | 23 751.00 | | 40 020.00 |
EE Grand total (I to V) | 101 908.00 | 84 941.00 | | 101 908.00 |
EG Accrued income and payables due within one year | 40 020.00 | 23 751.00 | | 40 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 101.00 | | 14 101.00 | 14 101.00 |
FG Production sold - services | 101 109.00 | | 101 109.00 | 101 109.00 |
FJ Net sales | 115 209.00 | | 115 209.00 | 115 209.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 115 905.00 | |
FS Purchases of goods (including customs duties) | | | 20 263.00 | |
FT Inventory change (goods) | | | 9 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 41 452.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 21 764.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 136.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 517.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 083.00 | | -17.00 |
HK Income tax | 25.00 | 495.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 905.00 | 136 737.00 | | 115 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 206.00 | 133 454.00 | | 115 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 3 283.00 | | 700.00 |
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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 | 34 245.00 | | 10.00 | 34 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 34 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410.00 | | | 24 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 10.00 | 2 235.00 |
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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 | 17 261.00 | 2 450.00 | | 17 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 2 450.00 | | 17 261.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 245.00 | | | 2 245.00 |
UX Other trade receivables | 22 745.00 | | | 22 745.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 14 388.00 | 14 388.00 | | 14 388.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 15 040.00 | | | 15 040.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 873.00 | 47 628.00 | 2 245.00 | 49 873.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 020.00 | 40 020.00 | | 40 020.00 |
