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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 3 707.00 | 3 707.00 | | 3 707.00 |
AR Technical installations, industrial equipment and tools | 21 530.00 | 15 935.00 | 5 594.00 | 21 530.00 |
AT Other tangible assets | 7 931.00 | 5 220.00 | 2 711.00 | 7 931.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 77 604.00 | 24 863.00 | 52 740.00 | 77 604.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 16 608.00 | | 16 608.00 | 16 608.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 41 431.00 | | 41 431.00 | 41 431.00 |
CO Grand total (0 to V) | 119 036.00 | 24 863.00 | 94 172.00 | 119 036.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 35 844.00 | 31 191.00 | | 35 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 4 653.00 | | 14 345.00 |
DL TOTAL (I) | 59 310.00 | 44 964.00 | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 23 905.00 | | 26 240.00 |
DX Trade payables and related accounts | 3 194.00 | 4 229.00 | | 3 194.00 |
DY Tax and social security liabilities | 5 427.00 | 11 377.00 | | 5 427.00 |
EC TOTAL (IV) | 34 861.00 | 39 512.00 | | 34 861.00 |
EE Grand total (I to V) | 94 172.00 | 84 477.00 | | 94 172.00 |
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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 | | | 136 080.00 | |
FJ Net sales | | | 136 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 080.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 28 618.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 44 501.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 119 606.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 2 178.00 | -273.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 130.00 | 135 178.00 | | 136 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 784.00 | 130 525.00 | | 121 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 4 653.00 | | 14 345.00 |
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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 | 76 863.00 | | 1 416.00 | 76 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | 675.00 | 77 604.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 33 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 428.00 | | 1 416.00 | 32 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 23 846.00 | 1 693.00 | 675.00 | 23 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 846.00 | 1 693.00 | 675.00 | 23 846.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 16 608.00 | | | 16 608.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VM Income taxes | 837.00 | | | 837.00 |
VN Other taxes, similar payments | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 949.00 | 23 949.00 | | 23 949.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 861.00 | 34 861.00 | | 34 861.00 |
