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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 219.00 | 21 899.00 | 4 320.00 | 26 219.00 |
AT Other tangible assets | 45 771.00 | 45 311.00 | 460.00 | 45 771.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 144 682.00 | 67 209.00 | 77 473.00 | 144 682.00 |
BX Customers and related accounts | 90 718.00 | | 90 718.00 | 90 718.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 124 393.00 | | 124 393.00 | 124 393.00 |
CO Grand total (0 to V) | 269 075.00 | 67 209.00 | 201 866.00 | 269 075.00 |
CP Shares due in less than one year | 2 693.00 | | | 2 693.00 |
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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 | 24 892.00 | 1 252.00 | | 24 892.00 |
DH Retained earnings | 109 882.00 | 109 882.00 | | 109 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | 23 641.00 | | -10 059.00 |
DL TOTAL (I) | 133 515.00 | 143 574.00 | | 133 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 361.00 | 3 154.00 | | 4 361.00 |
DY Tax and social security liabilities | 43 006.00 | 38 785.00 | | 43 006.00 |
EA Other liabilities | 10 985.00 | 7 182.00 | | 10 985.00 |
EC TOTAL (IV) | 68 352.00 | 59 413.00 | | 68 352.00 |
EE Grand total (I to V) | 201 866.00 | 202 987.00 | | 201 866.00 |
EG Accrued income and payables due within one year | 68 352.00 | 59 413.00 | | 68 352.00 |
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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 | 267 747.00 | | 267 747.00 | 267 747.00 |
FJ Net sales | 267 747.00 | | 267 747.00 | 267 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 268 487.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FW Other purchases and external expenses | | | 68 138.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 163 817.00 | |
FZ Social Security Contributions | | | 28 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 60.00 | 105.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 105.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -105.00 | | -60.00 |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 487.00 | 243 812.00 | | 268 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 546.00 | 220 171.00 | | 278 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | 23 641.00 | | -10 059.00 |
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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 | 143 796.00 | | 3 636.00 | 143 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 144 682.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 71 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 103.00 | | 3 636.00 | 71 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 65 182.00 | 4 777.00 | 2 750.00 | 65 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 182.00 | 4 777.00 | 2 750.00 | 65 182.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 90 718.00 | | | 90 718.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 296.00 | | | 296.00 |
VM Income taxes | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 771.00 | 102 771.00 | | 102 771.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 352.00 | 68 352.00 | | 68 352.00 |
