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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 14 820.00 | 14 099.00 | 722.00 | 14 820.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 78 856.00 | 16 607.00 | 62 250.00 | 78 856.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 38 509.00 | | 38 509.00 | 38 509.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 49 201.00 | | 49 201.00 | 49 201.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 93 921.00 | | 93 921.00 | 93 921.00 |
CO Grand total (0 to V) | 172 777.00 | 16 607.00 | 156 170.00 | 172 777.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 671.00 | 433.00 | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 3 238.00 | | 235.00 |
DL TOTAL (I) | 13 906.00 | 13 671.00 | | 13 906.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | 17 706.00 | | 12 649.00 |
DX Trade payables and related accounts | 23 470.00 | 26 059.00 | | 23 470.00 |
DY Tax and social security liabilities | 33 020.00 | 34 904.00 | | 33 020.00 |
EA Other liabilities | 73 126.00 | 70 591.00 | | 73 126.00 |
EC TOTAL (IV) | 142 265.00 | 149 260.00 | | 142 265.00 |
EE Grand total (I to V) | 156 170.00 | 162 931.00 | | 156 170.00 |
EG Accrued income and payables due within one year | 142 265.00 | 144 850.00 | | 142 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 649.00 | 17 706.00 | | 12 649.00 |
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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 | 167 399.00 | | 167 399.00 | 167 399.00 |
FJ Net sales | 167 399.00 | | 167 399.00 | 167 399.00 |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 168 758.00 | |
FW Other purchases and external expenses | | | 90 064.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 65 676.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 113.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | -113.00 | | 6 515.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 308.00 | 195 598.00 | | 175 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 073.00 | 192 360.00 | | 175 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 3 238.00 | | 235.00 |
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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 | 78 028.00 | | 828.00 | 78 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 78 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 328.00 | | | 17 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 828.00 | 700.00 |
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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 | 15 690.00 | 917.00 | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 917.00 | | 15 690.00 |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 126.00 | 73 126.00 | | 73 126.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 38 509.00 | | | 38 509.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 12 649.00 | 12 649.00 | | 12 649.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 697.00 | 44 697.00 | | 44 697.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 265.00 | 142 265.00 | | 142 265.00 |
