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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 205.00 | 3 760.00 | 1 445.00 | 5 205.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 109 395.00 | 5 843.00 | 103 552.00 | 109 395.00 |
BX Customers and related accounts | 31 055.00 | | 31 055.00 | 31 055.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 97 056.00 | | 97 056.00 | 97 056.00 |
CO Grand total (0 to V) | 206 451.00 | 5 843.00 | 200 608.00 | 206 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 739.00 | 516.00 | | 6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 6 223.00 | | 919.00 |
DL TOTAL (I) | 107 658.00 | 106 739.00 | | 107 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 154.00 | 58 993.00 | | 59 154.00 |
DX Trade payables and related accounts | 12 076.00 | 15 505.00 | | 12 076.00 |
DY Tax and social security liabilities | 21 721.00 | 20 034.00 | | 21 721.00 |
EC TOTAL (IV) | 92 951.00 | 114 533.00 | | 92 951.00 |
EE Grand total (I to V) | 200 608.00 | 221 271.00 | | 200 608.00 |
EI Including equity loans | 59 154.00 | | | 59 154.00 |
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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 | 256 610.00 | | 256 610.00 | 256 610.00 |
FJ Net sales | 256 610.00 | | 256 610.00 | 256 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 301.00 | |
FU Purchases of raw materials and other supplies | | | 35 758.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 124 903.00 | |
FZ Social Security Contributions | | | 50 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 253 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 421.00 | 213 447.00 | | 258 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 502.00 | 207 225.00 | | 257 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 6 223.00 | | 919.00 |
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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 | 109 395.00 | | | 109 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 109 395.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288.00 | | | 7 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 5 402.00 | 441.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 441.00 | | 5 402.00 |
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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 | 12 076.00 | 12 076.00 | | 12 076.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 1 957.00 | | | 1 957.00 |
UX Other trade receivables | 31 055.00 | | | 31 055.00 |
VB VAT | 26 658.00 | | | 26 658.00 |
VI Group and Associates | 59 154.00 | | | 59 154.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 671.00 | 57 713.00 | 1 957.00 | 59 671.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 951.00 | 33 797.00 | | 92 951.00 |
