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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 14 583.00 | 222.00 | 14 805.00 |
AT Other tangible assets | 49 185.00 | 34 471.00 | 14 714.00 | 49 185.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 104 880.00 | 49 054.00 | 55 826.00 | 104 880.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 7 656.00 | | 7 656.00 | 7 656.00 |
CO Grand total (0 to V) | 112 537.00 | 49 054.00 | 63 483.00 | 112 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 556.00 | -17 380.00 | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 407.00 | 15 824.00 | | -7 407.00 |
DL TOTAL (I) | -1 340.00 | 6 066.00 | | -1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | 21 388.00 | | 17 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537.00 | 22 597.00 | | 22 537.00 |
DX Trade payables and related accounts | 3 280.00 | 1 730.00 | | 3 280.00 |
DY Tax and social security liabilities | 21 789.00 | 13 500.00 | | 21 789.00 |
EC TOTAL (IV) | 64 823.00 | 59 216.00 | | 64 823.00 |
EE Grand total (I to V) | 63 483.00 | 65 282.00 | | 63 483.00 |
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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 | | | 70 429.00 | |
FJ Net sales | | | 70 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 78 380.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | 17 380.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 17 380.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 90.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 17 290.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 596.00 | 89 705.00 | | 71 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 003.00 | 73 881.00 | | 79 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 407.00 | 15 824.00 | | -7 407.00 |
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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 | 104 880.00 | | | 104 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 46 355.00 | 2 699.00 | | 46 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 355.00 | 2 699.00 | | 46 355.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 3 541.00 | | | 3 541.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 17 217.00 | | 17 217.00 | 17 217.00 |
VI Group and Associates | 22 537.00 | 22 537.00 | | 22 537.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 1 192.00 | 3 541.00 | 4 733.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 823.00 | 47 606.00 | 17 217.00 | 64 823.00 |
