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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 87 795.00 | 77 738.00 | 10 057.00 | 87 795.00 |
AT Other tangible assets | 72 114.00 | 67 868.00 | 4 245.00 | 72 114.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 169 576.00 | 145 607.00 | 23 969.00 | 169 576.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BR Intermediate and finished products | 6 890.00 | | 6 890.00 | 6 890.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 32 666.00 | | 32 666.00 | 32 666.00 |
CO Grand total (0 to V) | 202 242.00 | 145 607.00 | 56 635.00 | 202 242.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | -12 872.00 | | | -12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | | | 2 158.00 |
DL TOTAL (I) | -1 913.00 | | | -1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 839.00 | | | 31 839.00 |
DX Trade payables and related accounts | 10 146.00 | | | 10 146.00 |
DY Tax and social security liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 58 548.00 | | | 58 548.00 |
EE Grand total (I to V) | 56 635.00 | | | 56 635.00 |
EG Accrued income and payables due within one year | 58 548.00 | | | 58 548.00 |
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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 | 150 264.00 | | 150 264.00 | 150 264.00 |
FJ Net sales | 150 264.00 | | 150 264.00 | 150 264.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 150 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 79 877.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 56 174.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 158 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | | | 9 528.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 649.00 | | | 160 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 491.00 | | | 158 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | | | 2 158.00 |
HP References: Equipment leasing | 9 666.00 | | | 9 666.00 |
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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 | 165 336.00 | | 4 445.00 | 165 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 169 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 669.00 | | 4 445.00 | 155 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 137 585.00 | 8 227.00 | | 137 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 585.00 | 8 227.00 | | 137 585.00 |
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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VI Group and Associates | 31 839.00 | 31 839.00 | | 31 839.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 402.00 | 8 308.00 | 5 095.00 | 13 402.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 548.00 | 58 548.00 | | 58 548.00 |
