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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 125.00 | | 39 125.00 | 39 125.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 788.00 | 512.00 | 1 301.00 |
AT Other tangible assets | 115.00 | 115.00 | | 115.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 40 892.00 | 903.00 | 39 988.00 | 40 892.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 39 916.00 | 4 679.00 | 35 237.00 | 39 916.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 61 955.00 | 4 679.00 | 57 277.00 | 61 955.00 |
CO Grand total (0 to V) | 102 847.00 | 5 582.00 | 97 265.00 | 102 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -53 248.00 | -36 574.00 | | -53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | -16 674.00 | | 4 178.00 |
DL TOTAL (I) | -9 070.00 | -13 248.00 | | -9 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 6 584.00 | | 8 978.00 |
DX Trade payables and related accounts | 74 734.00 | 59 125.00 | | 74 734.00 |
DY Tax and social security liabilities | 14 167.00 | 16 137.00 | | 14 167.00 |
EA Other liabilities | 8 456.00 | 29 469.00 | | 8 456.00 |
EC TOTAL (IV) | 106 335.00 | 111 315.00 | | 106 335.00 |
EE Grand total (I to V) | 97 265.00 | 98 067.00 | | 97 265.00 |
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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 | 496 352.00 | | 496 352.00 | 496 352.00 |
FJ Net sales | 496 352.00 | | 496 352.00 | 496 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 055.00 | |
FU Purchases of raw materials and other supplies | | | 227 441.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 197 854.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 52 035.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 494 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 055.00 | 464 131.00 | | 499 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 877.00 | 480 805.00 | | 494 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | -16 674.00 | | 4 178.00 |
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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 | 40 892.00 | | | 40 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 40 892.00 | |
IO DECREASES Total including other intangible assets | | | 39 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 125.00 | | | 39 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 643.00 | 260.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 260.00 | | 643.00 |
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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 | 74 734.00 | 74 734.00 | | 74 734.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 34 698.00 | 34 698.00 | | 34 698.00 |
VA Doubtful or disputed receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 8 978.00 | 8 978.00 | | 8 978.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 920.00 | 56 569.00 | 351.00 | 56 920.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 335.00 | 106 335.00 | | 106 335.00 |
