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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 888.00 | | 3 888.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 8 466.00 | 8 448.00 | 16 914.00 |
AT Other tangible assets | 30 745.00 | 8 803.00 | 21 942.00 | 30 745.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 55 291.00 | 17 269.00 | 38 022.00 | 55 291.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 11 457.00 | | 11 457.00 | 11 457.00 |
CO Grand total (0 to V) | 66 748.00 | 17 269.00 | 49 479.00 | 66 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 373.00 | 198.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 175.00 | | 1 954.00 |
DL TOTAL (I) | 3 426.00 | 1 473.00 | | 3 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112.00 | 8 395.00 | | 5 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | 16 222.00 | | 16 896.00 |
DX Trade payables and related accounts | 3 536.00 | 4 445.00 | | 3 536.00 |
DY Tax and social security liabilities | 20 509.00 | 21 125.00 | | 20 509.00 |
EC TOTAL (IV) | 46 053.00 | 50 187.00 | | 46 053.00 |
EE Grand total (I to V) | 49 479.00 | 51 660.00 | | 49 479.00 |
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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 | 104 869.00 | | 104 869.00 | 104 869.00 |
FJ Net sales | 104 869.00 | | 104 869.00 | 104 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 445.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 38 236.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 774.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 5 219.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 5 219.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -5 219.00 | | -527.00 |
HK Income tax | -2 981.00 | -1 777.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 446.00 | 84 556.00 | | 105 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 493.00 | 84 381.00 | | 103 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 175.00 | | 1 954.00 |
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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 | 53 130.00 | | 2 161.00 | 53 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 55 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 497.00 | | 2 161.00 | 45 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 10 243.00 | 7 026.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 7 026.00 | | 10 243.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 21 247.00 | 4 983.00 | 16 264.00 | 21 247.00 |
VI Group and Associates | 16 896.00 | 16 896.00 | | 16 896.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 187.00 | 45 923.00 | 16 264.00 | 62 187.00 |
