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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 162 728.00 | 161 035.00 | 1 693.00 | 162 728.00 |
AT Other tangible assets | 53 207.00 | 53 207.00 | | 53 207.00 |
BJ TOTAL (I) | 342 467.00 | 214 241.00 | 128 226.00 | 342 467.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 19 714.00 | | 19 714.00 | 19 714.00 |
CO Grand total (0 to V) | 362 181.00 | 214 241.00 | 147 940.00 | 362 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -165 539.00 | -161 773.00 | | -165 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | -3 765.00 | | -1 823.00 |
DL TOTAL (I) | -152 116.00 | -150 294.00 | | -152 116.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 431.00 | 238 532.00 | | 236 431.00 |
DX Trade payables and related accounts | 42 155.00 | 42 560.00 | | 42 155.00 |
DY Tax and social security liabilities | 21 453.00 | 19 471.00 | | 21 453.00 |
EC TOTAL (IV) | 300 056.00 | 300 581.00 | | 300 056.00 |
EE Grand total (I to V) | 147 940.00 | 150 287.00 | | 147 940.00 |
EG Accrued income and payables due within one year | 300 056.00 | 70 581.00 | | 300 056.00 |
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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 | | | | |
FG Production sold - services | 118 908.00 | | 118 908.00 | 118 908.00 |
FJ Net sales | 118 908.00 | | 118 908.00 | 118 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 82 439.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 26 775.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 121 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 989.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 1 372.00 | 993.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 208.00 | 451.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 215.00 | 457.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 536.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 280.00 | 123 736.00 | | 120 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 103.00 | 127 501.00 | | 122 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | -3 765.00 | | -1 823.00 |
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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 | 342 467.00 | | | 342 467.00 |
I4 DECREASES Grand Total | | | 342 467.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 935.00 | | | 215 935.00 |
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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 | 212 786.00 | 1 455.00 | | 212 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 786.00 | 1 455.00 | | 212 786.00 |
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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 | 42 155.00 | 42 155.00 | | 42 155.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 236 431.00 | 236 431.00 | | 236 431.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 14 586.00 | | 14 586.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 056.00 | 300 056.00 | | 300 056.00 |
