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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 285.00 | | 10 285.00 | 10 285.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 191.00 | 634.00 | 9 825.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 27 315.00 | 9 191.00 | 18 125.00 | 27 315.00 |
BX Customers and related accounts | 60 523.00 | | 60 523.00 | 60 523.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 84 277.00 | | 84 277.00 | 84 277.00 |
CO Grand total (0 to V) | 111 592.00 | 9 191.00 | 102 401.00 | 111 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 406.00 | 13 406.00 | | 13 406.00 |
DH Retained earnings | -2 173.00 | -7 196.00 | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 007.00 | 5 023.00 | | 22 007.00 |
DL TOTAL (I) | 42 040.00 | 20 033.00 | | 42 040.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 28 071.00 | | 28 836.00 |
DX Trade payables and related accounts | 15 389.00 | 12 986.00 | | 15 389.00 |
DY Tax and social security liabilities | 10 087.00 | 5 086.00 | | 10 087.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 54 361.00 | 46 142.00 | | 54 361.00 |
EE Grand total (I to V) | 102 401.00 | 72 175.00 | | 102 401.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 25 218.00 | | 25 218.00 | 25 218.00 |
FJ Net sales | 25 218.00 | | 25 218.00 | 25 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 25 202.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 202.00 | 14 859.00 | | 25 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 9 835.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 007.00 | 5 023.00 | | 22 007.00 |
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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 | 27 315.00 | | | 27 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 27 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 285.00 | | | 10 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 825.00 | | | 9 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 9 078.00 | 113.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 113.00 | | 9 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 60 523.00 | 60 523.00 | | 60 523.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 28 836.00 | 28 836.00 | | 28 836.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 190.00 | 63 985.00 | 7 206.00 | 71 190.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 361.00 | 54 361.00 | | 54 361.00 |
