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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 74 408.00 | 72 507.00 | 1 901.00 | 74 408.00 |
AR Technical installations, industrial equipment and tools | 16 977.00 | 16 969.00 | 8.00 | 16 977.00 |
AT Other tangible assets | 49 789.00 | 49 047.00 | 742.00 | 49 789.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 208 988.00 | 138 523.00 | 70 464.00 | 208 988.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 8 456.00 | | 8 456.00 | 8 456.00 |
CO Grand total (0 to V) | 217 444.00 | 138 523.00 | 78 921.00 | 217 444.00 |
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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 |
DH Retained earnings | 41 644.00 | 33 579.00 | | 41 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | 8 065.00 | | -10 906.00 |
DL TOTAL (I) | 39 538.00 | 50 444.00 | | 39 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | 27 955.00 | | 15 426.00 |
DX Trade payables and related accounts | 14 372.00 | 3 845.00 | | 14 372.00 |
DY Tax and social security liabilities | 9 585.00 | 4 365.00 | | 9 585.00 |
EC TOTAL (IV) | 39 383.00 | 36 165.00 | | 39 383.00 |
EE Grand total (I to V) | 78 921.00 | 86 608.00 | | 78 921.00 |
EG Accrued income and payables due within one year | 39 383.00 | | | 39 383.00 |
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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 | 92 681.00 | | 92 681.00 | 92 681.00 |
FJ Net sales | 92 681.00 | | 92 681.00 | 92 681.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 104 099.00 | |
FS Purchases of goods (including customs duties) | | | 21 927.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 40 460.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 37 034.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 115 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 15 227.00 | | 1 447.00 |
A3 TOTAL ASSETS | 9 000.00 | 60 319.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 100.00 | 75 699.00 | | 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 006.00 | 67 634.00 | | 115 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | 8 065.00 | | -10 906.00 |
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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 | 208 908.00 | | 80.00 | 208 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | | 208 988.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 174.00 | | | 141 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | 80.00 | 3 734.00 |
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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 | 135 158.00 | 3 366.00 | | 135 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 158.00 | 3 366.00 | | 135 158.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 3 814.00 | | | 3 814.00 |
VB VAT | 753.00 | | | 753.00 |
VI Group and Associates | 15 426.00 | 15 426.00 | | 15 426.00 |
VM Income taxes | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898.00 | 2 084.00 | 3 814.00 | 5 898.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 383.00 | 39 383.00 | | 39 383.00 |
