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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 398.00 | 53 107.00 | 7 290.00 | 60 398.00 |
AT Other tangible assets | 9 145.00 | 7 080.00 | 2 065.00 | 9 145.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 222 787.00 | 60 187.00 | 162 599.00 | 222 787.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 31 830.00 | | 31 830.00 | 31 830.00 |
CO Grand total (0 to V) | 254 618.00 | 60 187.00 | 194 430.00 | 254 618.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 23 582.00 | 18 319.00 | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 13 263.00 | | 653.00 |
DJ Investment subsidies | 1 050.00 | 5 250.00 | | 1 050.00 |
DL TOTAL (I) | 113 285.00 | 124 832.00 | | 113 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 11 540.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 33 006.00 | | 37 250.00 |
DX Trade payables and related accounts | 9 028.00 | 8 845.00 | | 9 028.00 |
DY Tax and social security liabilities | 32 364.00 | 28 260.00 | | 32 364.00 |
EC TOTAL (IV) | 81 144.00 | 81 652.00 | | 81 144.00 |
EE Grand total (I to V) | 194 430.00 | 206 485.00 | | 194 430.00 |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | 261 446.00 | | 261 446.00 | 261 446.00 |
FJ Net sales | 263 344.00 | | 263 344.00 | 263 344.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 263 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 803.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 68 805.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 126 517.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 265 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 4 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 4 200.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 4 200.00 | | 3 636.00 |
HK Income tax | | 1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 603.00 | 283 780.00 | | 267 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 950.00 | 270 516.00 | | 266 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 13 263.00 | | 653.00 |
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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 | 222 861.00 | 500.00 | | 222 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 3 244.00 | |
I4 DECREASES Grand Total | | 573.00 | 222 787.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 543.00 | | | 69 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | 500.00 | | 3 317.00 |
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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 | 49 689.00 | 10 498.00 | | 49 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 689.00 | 10 498.00 | | 49 689.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 11 259.00 | 11 259.00 | | 11 259.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VM Income taxes | 7 396.00 | | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499.00 | 13 499.00 | | 13 499.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 144.00 | 81 144.00 | | 81 144.00 |
