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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 464.00 | |
AT Other tangible assets | | | 5 390.00 | |
BH Other financial assets | | | 254.00 | |
BJ TOTAL (I) | | | 36 109.00 | |
BV Advances and down payments on orders | | | 152.00 | |
BX Customers and related accounts | | | 40 604.00 | |
BZ Other receivables | | | 49 317.00 | |
CH Prepaid expenses | | | 40.00 | |
CJ TOTAL (II) | | | 90 315.00 | |
CO Grand total (0 to V) | | | 126 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 674.00 | 20 055.00 | | 7 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | -12 381.00 | | 7 155.00 |
DL TOTAL (I) | 20 329.00 | 13 174.00 | | 20 329.00 |
DU Loans and Debts from Credit Institutions (3) | 23 285.00 | 33 016.00 | | 23 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | 349.00 | | 10 733.00 |
DX Trade payables and related accounts | 47 774.00 | 7 138.00 | | 47 774.00 |
DY Tax and social security liabilities | 24 101.00 | 15 112.00 | | 24 101.00 |
EC TOTAL (IV) | 105 894.00 | 55 616.00 | | 105 894.00 |
EE Grand total (I to V) | 126 224.00 | 68 791.00 | | 126 224.00 |
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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 | | | 29 583.00 | |
FG Production sold - services | | | 112 520.00 | |
FJ Net sales | | | 142 104.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 142 123.00 | |
FS Purchases of goods (including customs duties) | | | 23 056.00 | |
FW Other purchases and external expenses | | | 37 510.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 45 655.00 | |
FZ Social Security Contributions | | | 18 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 9 764.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 9 764.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -9 764.00 | | -191.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 223.00 | 117 358.00 | | 142 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 968.00 | 129 740.00 | | 134 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | -12 381.00 | | 7 155.00 |
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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 | 50 856.00 | | 29.00 | 50 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 50 885.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515.00 | | | 14 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 29.00 | 225.00 |
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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 | 8 142.00 | 6 634.00 | | 8 142.00 |
PE DEPRECIATION Total including other intangible assets | | 5 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 983.00 | | 8 142.00 |
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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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 40 605.00 | | | 40 605.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 10 517.00 | 10 517.00 | | 10 517.00 |
VH Loans with a maturity of more than one year at origin | 12 769.00 | 10 186.00 | 2 583.00 | 12 769.00 |
VI Group and Associates | 10 733.00 | 10 733.00 | | 10 733.00 |
VJ Loans taken out during the year | 1 760.00 | | | 1 760.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 955.00 | | | 40 955.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 217.00 | 90 217.00 | | 90 217.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 895.00 | 103 312.00 | 2 583.00 | 105 895.00 |
