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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 518.00 | | 40 518.00 | 40 518.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 55 523.00 | 55 523.00 | | 55 523.00 |
BJ TOTAL (I) | 112 583.00 | 72 065.00 | 40 518.00 | 112 583.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 74 718.00 | | 74 718.00 | 74 718.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 88 267.00 | | 88 267.00 | 88 267.00 |
CO Grand total (0 to V) | 200 850.00 | 72 065.00 | 128 785.00 | 200 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | 18 417.00 | | -4 684.00 |
DL TOTAL (I) | 45 641.00 | 68 742.00 | | 45 641.00 |
DX Trade payables and related accounts | 10 074.00 | 8 207.00 | | 10 074.00 |
DY Tax and social security liabilities | 72 975.00 | 84 424.00 | | 72 975.00 |
EC TOTAL (IV) | 83 144.00 | 92 857.00 | | 83 144.00 |
EE Grand total (I to V) | 128 785.00 | 161 599.00 | | 128 785.00 |
EG Accrued income and payables due within one year | 83 144.00 | 92 857.00 | | 83 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 518.00 | | 8 518.00 | 8 518.00 |
FG Production sold - services | 134 656.00 | | 134 656.00 | 134 656.00 |
FJ Net sales | 143 174.00 | | 143 174.00 | 143 174.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 993.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 15 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 70 446.00 | |
FZ Social Security Contributions | | | 16 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 147 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 21 334.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 21 334.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 353.00 | 763.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 763.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 20 571.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 363.00 | 173 237.00 | | 144 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 047.00 | 154 820.00 | | 149 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684.00 | 18 417.00 | | -4 684.00 |
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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 | 112 583.00 | | | 112 583.00 |
I4 DECREASES Grand Total | | | 112 583.00 | |
IO DECREASES Total including other intangible assets | | | 41 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 715.00 | | | 70 715.00 |
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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 | 70 941.00 | 1 124.00 | | 70 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 591.00 | 1 124.00 | | 69 591.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 71 696.00 | | | 71 696.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 916.00 | 74 916.00 | | 74 916.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 144.00 | 83 144.00 | | 83 144.00 |
