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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | | 3 844.00 | 3 844.00 |
AT Other tangible assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 55 603.00 | | 55 603.00 | 55 603.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 21 539.00 | | 21 539.00 | 21 539.00 |
CO Grand total (0 to V) | 77 142.00 | | 77 142.00 | 77 142.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
DH Retained earnings | -1 170.00 | 10 838.00 | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | -12 008.00 | | 7 491.00 |
DL TOTAL (I) | 29 712.00 | 22 221.00 | | 29 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 26 649.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 331.00 | | 199.00 |
DX Trade payables and related accounts | 10 980.00 | 6 577.00 | | 10 980.00 |
DY Tax and social security liabilities | 4 902.00 | 2 455.00 | | 4 902.00 |
EA Other liabilities | | 1 279.00 | | |
EC TOTAL (IV) | 47 430.00 | 37 292.00 | | 47 430.00 |
EE Grand total (I to V) | 77 142.00 | 59 513.00 | | 77 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 632.00 | 13 370.00 | | 7 632.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | | | 170 530.00 | |
FJ Net sales | | | 170 530.00 | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 846.00 | |
FU Purchases of raw materials and other supplies | | | 24 172.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 63 658.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 259.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 259.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -259.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 846.00 | 143 909.00 | | 172 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 355.00 | 155 917.00 | | 165 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | -12 008.00 | | 7 491.00 |
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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 | 87 366.00 | | 16 958.00 | 87 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 104 324.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 066.00 | | 16 958.00 | 51 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 45 265.00 | 3 456.00 | | 45 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 265.00 | 3 456.00 | | 45 265.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VG Loans with a maturity of up to one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VH Loans with a maturity of more than one year at origin | 23 717.00 | 21 796.00 | 1 922.00 | 23 717.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 16 863.00 | | | 16 863.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 430.00 | 45 508.00 | 1 922.00 | 47 430.00 |
