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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 |
AR Technical installations, industrial equipment and tools | 49 698.00 | 43 926.00 | 5 771.00 | 49 698.00 |
AT Other tangible assets | 3 743.00 | 1 295.00 | 2 448.00 | 3 743.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 100 731.00 | 45 222.00 | 55 510.00 | 100 731.00 |
BX Customers and related accounts | 8 453.00 | | 8 453.00 | 8 453.00 |
BZ Other receivables | 58 310.00 | | 58 310.00 | 58 310.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 92 624.00 | | 92 624.00 | 92 624.00 |
CO Grand total (0 to V) | 193 355.00 | 45 222.00 | 148 133.00 | 193 355.00 |
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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 |
DG Other reserves | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 99 856.00 | 150 023.00 | | 99 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | -25 167.00 | | 7 967.00 |
DL TOTAL (I) | 116 305.00 | 133 337.00 | | 116 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 8 408.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 448.00 | | |
DX Trade payables and related accounts | 12 929.00 | 13 491.00 | | 12 929.00 |
DY Tax and social security liabilities | 9 779.00 | 11 411.00 | | 9 779.00 |
EB Prepaid income (2) | 6 307.00 | 7 709.00 | | 6 307.00 |
EC TOTAL (IV) | 31 829.00 | 43 468.00 | | 31 829.00 |
EE Grand total (I to V) | 148 133.00 | 176 805.00 | | 148 133.00 |
EG Accrued income and payables due within one year | 31 829.00 | 40 654.00 | | 31 829.00 |
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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 | 126 289.00 | | 126 289.00 | 126 289.00 |
FJ Net sales | 126 289.00 | | 126 289.00 | 126 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 127 734.00 | |
FW Other purchases and external expenses | | | 59 275.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 37 771.00 | |
FZ Social Security Contributions | | | 17 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 128 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 878.00 | 108.00 | | 5 878.00 |
HD Total exceptional income (VII) | 5 878.00 | 108.00 | | 5 878.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 778.00 | 108.00 | | 5 778.00 |
HK Income tax | -2 476.00 | -3 103.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 536.00 | 105 989.00 | | 134 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 569.00 | 131 156.00 | | 126 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | -25 167.00 | | 7 967.00 |
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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 | 100 828.00 | | 3.00 | 100 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 791.00 | |
I4 DECREASES Grand Total | | 100.00 | 100 731.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 441.00 | | | 53 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 3.00 | 4 888.00 |
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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 | 43 013.00 | 2 208.00 | | 43 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 013.00 | 2 208.00 | | 43 013.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
UX Other trade receivables | 8 453.00 | 5 453.00 | | 8 453.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 55 154.00 | 55 154.00 | | 55 154.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 919.00 | 73 378.00 | 4 541.00 | 77 919.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 829.00 | 31 829.00 | | 31 829.00 |
