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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 59 940.00 | | 59 940.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 130 174.00 | 109 568.00 | 20 605.00 | 130 174.00 |
AT Other tangible assets | 91 746.00 | 65 183.00 | 26 563.00 | 91 746.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 283 016.00 | 174 936.00 | 108 079.00 | 283 016.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 17 465.00 | | 17 465.00 | 17 465.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 22 192.00 | | 22 192.00 | 22 192.00 |
CO Grand total (0 to V) | 305 208.00 | 174 936.00 | 130 271.00 | 305 208.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 12 182.00 | | 2 717.00 |
DK Regulated provisions | | 166.00 | | |
DL TOTAL (I) | 11 517.00 | 21 149.00 | | 11 517.00 |
DU Loans and Debts from Credit Institutions (3) | 87 136.00 | 93 132.00 | | 87 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 7 714.00 | | 8 911.00 |
DX Trade payables and related accounts | 4 837.00 | 5 034.00 | | 4 837.00 |
DY Tax and social security liabilities | 17 869.00 | 7 022.00 | | 17 869.00 |
EC TOTAL (IV) | 118 754.00 | 112 904.00 | | 118 754.00 |
EE Grand total (I to V) | 130 271.00 | 134 054.00 | | 130 271.00 |
EG Accrued income and payables due within one year | 92 128.00 | 112 904.00 | | 92 128.00 |
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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 | 260 961.00 | | 260 961.00 | 260 961.00 |
FJ Net sales | 260 961.00 | | 260 961.00 | 260 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 52 217.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 148 061.00 | |
FZ Social Security Contributions | | | 28 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 55.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 415.00 | | 166.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 400.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 558.00 | 261 741.00 | | 262 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 841.00 | 249 558.00 | | 259 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 12 182.00 | | 2 717.00 |
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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 | 153 756.00 | 21 181.00 | | 153 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 570.00 | 21 181.00 | | 153 570.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
UX Other trade receivables | 17 465.00 | | | 17 465.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 24 743.00 | 24 743.00 | | 24 743.00 |
VH Loans with a maturity of more than one year at origin | 62 393.00 | 35 767.00 | | 62 393.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 216.00 | | | 23 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984.00 | 20 984.00 | | 20 984.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 754.00 | 92 128.00 | | 118 754.00 |
