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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 29 045.00 | 24 068.00 | 4 976.00 | 29 045.00 |
AT Other tangible assets | 51 639.00 | 31 659.00 | 19 979.00 | 51 639.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 140 115.00 | 55 728.00 | 84 386.00 | 140 115.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 84 868.00 | | 84 868.00 | 84 868.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 105 996.00 | | 105 996.00 | 105 996.00 |
CO Grand total (0 to V) | 246 112.00 | 55 728.00 | 190 383.00 | 246 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 146 981.00 | | | 146 981.00 |
DH Retained earnings | -10 050.00 | | | -10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | | | -2 200.00 |
DL TOTAL (I) | 146 830.00 | | | 146 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 837.00 | | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 745.00 | | | 6 745.00 |
DY Tax and social security liabilities | 16 853.00 | | | 16 853.00 |
EC TOTAL (IV) | 43 553.00 | | | 43 553.00 |
EE Grand total (I to V) | 190 383.00 | | | 190 383.00 |
EG Accrued income and payables due within one year | 30 045.00 | | | 30 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 219 276.00 | | 219 276.00 | 219 276.00 |
FJ Net sales | 219 276.00 | | 219 276.00 | 219 276.00 |
FM Inventory production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 543.00 | |
FU Purchases of raw materials and other supplies | | | 39 869.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 42 636.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 106 020.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 131.00 | | | 224 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 331.00 | | | 226 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | | | -2 200.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
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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 | 115 283.00 | | 28 333.00 | 115 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 3 502.00 | 140 115.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 502.00 | 80 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 868.00 | | 28 318.00 | 55 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 15.00 | 415.00 |
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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 | 52 206.00 | 6 720.00 | 3 198.00 | 52 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 206.00 | 6 720.00 | 3 198.00 | 52 206.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 788.00 | | | 4 788.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 17 708.00 | 5 701.00 | 12 007.00 | 17 708.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 499.00 | 18 399.00 | 100.00 | 18 499.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 053.00 | 30 045.00 | 12 007.00 | 42 053.00 |
