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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 9 349.00 | 6 710.00 | 2 639.00 | 9 349.00 |
AT Other tangible assets | 10 182.00 | 4 912.00 | 5 270.00 | 10 182.00 |
BJ TOTAL (I) | 85 696.00 | 11 621.00 | 74 074.00 | 85 696.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 14 711.00 | | 14 711.00 | 14 711.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 36 783.00 | | 36 783.00 | 36 783.00 |
CO Grand total (0 to V) | 122 479.00 | 11 621.00 | 110 858.00 | 122 479.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 436.00 | 72 260.00 | | 73 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 1 176.00 | | 1 004.00 |
DL TOTAL (I) | 78 840.00 | 77 836.00 | | 78 840.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 17 264.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 20 263.00 | | 9 055.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 15 203.00 | 30 200.00 | | 15 203.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 32 018.00 | 71 477.00 | | 32 018.00 |
EE Grand total (I to V) | 110 858.00 | 149 313.00 | | 110 858.00 |
EI Including equity loans | 9 055.00 | | | 9 055.00 |
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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 | 113 263.00 | | 113 263.00 | 113 263.00 |
FJ Net sales | 113 263.00 | | 113 263.00 | 113 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 024.00 | |
FW Other purchases and external expenses | | | 52 605.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 52 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 024.00 | 112 565.00 | | 116 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 019.00 | 111 389.00 | | 115 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 1 176.00 | | 1 004.00 |
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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 | 82 552.00 | | 6 635.00 | 82 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 85 696.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 19 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | 6 635.00 | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 11 931.00 | 3 001.00 | 3 311.00 | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931.00 | 3 001.00 | 3 311.00 | 11 931.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 6 950.00 | 6 950.00 | | 6 950.00 |
VI Group and Associates | 9 055.00 | | 9 055.00 | 9 055.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 072.00 | 22 072.00 | | 22 072.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 018.00 | 22 963.00 | 9 055.00 | 32 018.00 |
