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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 22 110.00 | 280.00 | 22 390.00 |
AT Other tangible assets | 40 243.00 | 25 815.00 | 14 428.00 | 40 243.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 112 925.00 | 47 925.00 | 65 000.00 | 112 925.00 |
BL Raw materials, supplies | 18 932.00 | | 18 932.00 | 18 932.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 32 151.00 | | 32 151.00 | 32 151.00 |
CO Grand total (0 to V) | 145 077.00 | 47 925.00 | 97 152.00 | 145 077.00 |
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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 |
DG Other reserves | 58 599.00 | 57 352.00 | | 58 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 1 247.00 | | 29.00 |
DL TOTAL (I) | 67 429.00 | 67 399.00 | | 67 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 114.00 | 17 228.00 | | 10 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 2 762.00 | | 2 762.00 |
DX Trade payables and related accounts | 10 215.00 | 29 833.00 | | 10 215.00 |
DY Tax and social security liabilities | 852.00 | 1 019.00 | | 852.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EB Prepaid income (2) | 1 422.00 | 1 571.00 | | 1 422.00 |
EC TOTAL (IV) | 29 723.00 | 52 460.00 | | 29 723.00 |
EE Grand total (I to V) | 97 152.00 | 119 859.00 | | 97 152.00 |
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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 | 162 521.00 | | 162 521.00 | 162 521.00 |
FJ Net sales | 162 521.00 | | 162 521.00 | 162 521.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 532.00 | |
FU Purchases of raw materials and other supplies | | | 25 069.00 | |
FV Inventory change (raw materials and supplies) | | | -3 924.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 61 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 161 919.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 561.00 | 179 198.00 | | 162 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 531.00 | 177 951.00 | | 162 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 1 247.00 | | 29.00 |
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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 | 112 925.00 | | | 112 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 112 925.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 633.00 | | | 62 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 42 156.00 | 5 769.00 | | 42 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 156.00 | 5 769.00 | | 42 156.00 |
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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 835.00 | | | 835.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 10 114.00 | 4 999.00 | 5 115.00 | 10 114.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604.00 | 16 604.00 | | 16 604.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 723.00 | 24 608.00 | 5 115.00 | 29 723.00 |
