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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 13 685.00 | 5 938.00 | 7 747.00 | 13 685.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 29 985.00 | 5 938.00 | 24 047.00 | 29 985.00 |
BX Customers and related accounts | 56 642.00 | | 56 642.00 | 56 642.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CJ TOTAL (II) | 107 418.00 | | 107 418.00 | 107 418.00 |
CO Grand total (0 to V) | 137 403.00 | 5 938.00 | 131 466.00 | 137 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -225.00 | | 671.00 |
DL TOTAL (I) | 5 446.00 | 4 775.00 | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 50 807.00 | 61 023.00 | | 50 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 9 828.00 | | 1 771.00 |
DX Trade payables and related accounts | 24 733.00 | 22 742.00 | | 24 733.00 |
DY Tax and social security liabilities | 48 708.00 | 8 722.00 | | 48 708.00 |
EC TOTAL (IV) | 126 019.00 | 102 315.00 | | 126 019.00 |
EE Grand total (I to V) | 131 466.00 | 107 090.00 | | 131 466.00 |
EG Accrued income and payables due within one year | 91 532.00 | 42 977.00 | | 91 532.00 |
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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 | 464 440.00 | | 464 440.00 | 464 440.00 |
FJ Net sales | 464 440.00 | | 464 440.00 | 464 440.00 |
FO Operating subsidies | | | 1 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 517.00 | |
FW Other purchases and external expenses | | | 233 649.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 117 480.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 52 046.00 | |
GF Total Operating Expenses (II) | | | 463 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 156.00 | | | 22 156.00 |
A4 Equity method investments | 52 046.00 | 4 032.00 | | 52 046.00 |
HE Exceptional expenses on management operations | 23.00 | 90.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 90.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -90.00 | | -23.00 |
HK Income tax | -390.00 | -1 720.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 519.00 | 291 885.00 | | 465 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 848.00 | 292 110.00 | | 464 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -225.00 | | 671.00 |
HP References: Equipment leasing | 9 577.00 | 5 908.00 | | 9 577.00 |
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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 | 29 985.00 | | | 29 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 29 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 685.00 | | | 13 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 3 201.00 | 2 737.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 2 737.00 | | 3 201.00 |
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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 | 24 733.00 | 24 733.00 | | 24 733.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 36 985.00 | 36 985.00 | | 36 985.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 56 642.00 | | | 56 642.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 50 807.00 | 18 091.00 | 32 716.00 | 50 807.00 |
VI Group and Associates | 1 771.00 | | 1 771.00 | 1 771.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 467.00 | 62 067.00 | 5 400.00 | 67 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 019.00 | 91 532.00 | 34 487.00 | 126 019.00 |
