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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 402.00 | 11 953.00 | 1 449.00 | 13 402.00 |
AT Other tangible assets | 644.00 | 1.00 | 643.00 | 644.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 63 566.00 | 11 954.00 | 51 612.00 | 63 566.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 40 968.00 | | 40 968.00 | 40 968.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 55 630.00 | | 55 630.00 | 55 630.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 112 901.00 | | 112 901.00 | 112 901.00 |
CO Grand total (0 to V) | 176 467.00 | 11 954.00 | 164 513.00 | 176 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 113.00 | 57 679.00 | | 74 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | 16 434.00 | | -5 531.00 |
DL TOTAL (I) | 85 083.00 | 90 613.00 | | 85 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 35 065.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 16 789.00 | 10 200.00 | | 16 789.00 |
DY Tax and social security liabilities | 25 396.00 | 22 936.00 | | 25 396.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 79 431.00 | 77 701.00 | | 79 431.00 |
EE Grand total (I to V) | 164 513.00 | 168 314.00 | | 164 513.00 |
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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 | 266 637.00 | | 266 637.00 | 266 637.00 |
FJ Net sales | 266 637.00 | | 266 637.00 | 266 637.00 |
FO Operating subsidies | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 271 997.00 | |
FU Purchases of raw materials and other supplies | | | 54 657.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 77 079.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 101 932.00 | |
FZ Social Security Contributions | | | 36 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 276 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 010.00 | 285 704.00 | | 272 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 540.00 | 266 983.00 | | 277 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | 16 434.00 | | -5 531.00 |
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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 | 63 507.00 | | 644.00 | 63 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 585.00 | 63 566.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 14 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 987.00 | | 644.00 | 13 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 9 857.00 | 2 682.00 | 585.00 | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857.00 | 2 682.00 | 585.00 | 9 857.00 |
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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 | 16 789.00 | 16 789.00 | | 16 789.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 9 520.00 | | | 9 520.00 |
UX Other trade receivables | 40 968.00 | | | 40 968.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 23 552.00 | 12 357.00 | 11 195.00 | 23 552.00 |
VI Group and Associates | 9 500.00 | | 9 500.00 | 9 500.00 |
VK Loans repaid during the year | 11 513.00 | | | 11 513.00 |
VM Income taxes | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 872.00 | 54 352.00 | 9 520.00 | 63 872.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 431.00 | 58 736.00 | 20 695.00 | 79 431.00 |
