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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 15 953.00 | 2 018.00 | 17 971.00 |
AT Other tangible assets | 56 784.00 | 55 130.00 | 1 653.00 | 56 784.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 95 397.00 | 71 083.00 | 24 313.00 | 95 397.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CJ TOTAL (II) | 45 107.00 | | 45 107.00 | 45 107.00 |
CO Grand total (0 to V) | 140 504.00 | 71 083.00 | 69 420.00 | 140 504.00 |
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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 | 36 806.00 | 42 737.00 | | 36 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | -5 930.00 | | -3 873.00 |
DL TOTAL (I) | 41 733.00 | 45 606.00 | | 41 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 12 037.00 | | 13 999.00 |
DX Trade payables and related accounts | 147.00 | 1 266.00 | | 147.00 |
DY Tax and social security liabilities | 13 539.00 | 9 694.00 | | 13 539.00 |
EC TOTAL (IV) | 27 687.00 | 22 998.00 | | 27 687.00 |
EE Grand total (I to V) | 69 420.00 | 68 605.00 | | 69 420.00 |
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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 | 138 261.00 | | 138 261.00 | 138 261.00 |
FJ Net sales | 138 261.00 | | 138 261.00 | 138 261.00 |
FN Capitalized production | | | 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 195.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 42 564.00 | |
FW Other purchases and external expenses | | | 43 804.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 35 188.00 | |
FZ Social Security Contributions | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 195.00 | 134 360.00 | | 139 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 068.00 | 140 290.00 | | 143 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | -5 930.00 | | -3 873.00 |
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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 | 95 397.00 | | | 95 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | | 95 397.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 756.00 | | | 74 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 69 779.00 | 1 305.00 | | 69 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 1 305.00 | | 69 779.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 13 999.00 | 13 999.00 | | 13 999.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 3 111.00 | 2 348.00 | 5 459.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 687.00 | 27 687.00 | | 27 687.00 |
