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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 630.00 | | 54 630.00 | 54 630.00 |
AP Buildings | 7 273.00 | 3 850.00 | 3 423.00 | 7 273.00 |
AR Technical installations, industrial equipment and tools | 188 090.00 | 135 617.00 | 52 473.00 | 188 090.00 |
AT Other tangible assets | 11 202.00 | 10 726.00 | 476.00 | 11 202.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 264 001.00 | 150 193.00 | 113 808.00 | 264 001.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 79 825.00 | | 79 825.00 | 79 825.00 |
CJ TOTAL (II) | 102 750.00 | | 102 750.00 | 102 750.00 |
CO Grand total (0 to V) | 366 751.00 | 150 193.00 | 216 558.00 | 366 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 177 262.00 | 182 179.00 | | 177 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 984.00 | 15 084.00 | | -17 984.00 |
DL TOTAL (I) | 167 529.00 | 205 512.00 | | 167 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 104.00 | | 259.00 |
DX Trade payables and related accounts | 7 261.00 | 12 974.00 | | 7 261.00 |
DY Tax and social security liabilities | 41 295.00 | 51 453.00 | | 41 295.00 |
EA Other liabilities | 215.00 | 560.00 | | 215.00 |
EC TOTAL (IV) | 49 029.00 | 65 090.00 | | 49 029.00 |
EE Grand total (I to V) | 216 558.00 | 270 603.00 | | 216 558.00 |
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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 | 218 094.00 | 7 308.00 | 225 402.00 | 218 094.00 |
FJ Net sales | 218 094.00 | 7 308.00 | 225 402.00 | 218 094.00 |
FR Total operating income (I) | | | 225 402.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 63 557.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 103 189.00 | |
FZ Social Security Contributions | | | 28 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 243 840.00 | |
GG - OPERATING RESULT (I - II) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 1.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1.00 | | 455.00 |
HE Exceptional expenses on management operations | 1.00 | 16.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 16.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -15.00 | | 455.00 |
HK Income tax | | 1 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 857.00 | 242 753.00 | | 225 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 841.00 | 227 669.00 | | 243 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 984.00 | 15 084.00 | | -17 984.00 |
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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 | 247 501.00 | | 29 486.00 | 247 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 2 807.00 | |
I4 DECREASES Grand Total | | 12 986.00 | 264 001.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 206 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 065.00 | | 25 000.00 | 190 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 4 486.00 | 2 807.00 |
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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 | 136 033.00 | 22 660.00 | 8 500.00 | 136 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 033.00 | 22 660.00 | 8 500.00 | 136 033.00 |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 2 807.00 | | | 2 807.00 |
UX Other trade receivables | 10 100.00 | | | 10 100.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 731.00 | 22 924.00 | 2 807.00 | 25 731.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 029.00 | 49 029.00 | | 49 029.00 |
