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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 15 030.00 | 10 970.00 | 4 061.00 | 15 030.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 698.00 | 11 601.00 | 79 097.00 | 90 698.00 |
BL Raw materials, supplies | 5 909.00 | | 5 909.00 | 5 909.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 45 026.00 | | 45 026.00 | 45 026.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 80 201.00 | | 80 201.00 | 80 201.00 |
CO Grand total (0 to V) | 170 899.00 | 11 601.00 | 159 298.00 | 170 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 117 717.00 | 91 842.00 | | 117 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 25 875.00 | | 1 130.00 |
DL TOTAL (I) | 127 262.00 | 126 132.00 | | 127 262.00 |
DX Trade payables and related accounts | 12 693.00 | 14 407.00 | | 12 693.00 |
DY Tax and social security liabilities | 19 343.00 | 19 443.00 | | 19 343.00 |
EC TOTAL (IV) | 32 037.00 | 33 849.00 | | 32 037.00 |
EE Grand total (I to V) | 159 298.00 | 159 981.00 | | 159 298.00 |
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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 | 148 705.00 | | 148 705.00 | 148 705.00 |
FJ Net sales | 148 705.00 | | 148 705.00 | 148 705.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 149 961.00 | |
FU Purchases of raw materials and other supplies | | | 53 717.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 19 571.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 55 992.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 150 610.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | -52 883.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 52 883.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 45.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 52 838.00 | | 1 802.00 |
HK Income tax | 43.00 | 3 062.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 065.00 | 231 820.00 | | 152 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 935.00 | 205 945.00 | | 150 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 25 875.00 | | 1 130.00 |
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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 | 97 045.00 | | | 97 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 90 698.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 15 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 009.00 | | | 22 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 16 461.00 | 1 206.00 | 6 066.00 | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 1 206.00 | 6 066.00 | 16 461.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 45 026.00 | | | 45 026.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 846.00 | 50 816.00 | 30.00 | 50 846.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 037.00 | 32 037.00 | | 32 037.00 |
