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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 12 810.00 | 403.00 | 13 213.00 |
AT Other tangible assets | 64 780.00 | 41 664.00 | 23 116.00 | 64 780.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 141 707.00 | 54 474.00 | 87 233.00 | 141 707.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 13 810.00 | | 13 810.00 | 13 810.00 |
CO Grand total (0 to V) | 155 517.00 | 54 474.00 | 101 043.00 | 155 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 743.00 | -11 443.00 | | -9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 1 700.00 | | 1 302.00 |
DJ Investment subsidies | 11 250.00 | 15 000.00 | | 11 250.00 |
DL TOTAL (I) | 4 809.00 | 7 257.00 | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 464.00 | 22 561.00 | | 14 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 937.00 | 62 317.00 | | 62 937.00 |
DX Trade payables and related accounts | 6 996.00 | 5 321.00 | | 6 996.00 |
DY Tax and social security liabilities | 11 828.00 | 16 432.00 | | 11 828.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 96 234.00 | 106 639.00 | | 96 234.00 |
EE Grand total (I to V) | 101 043.00 | 113 896.00 | | 101 043.00 |
EG Accrued income and payables due within one year | 89 995.00 | 92 190.00 | | 89 995.00 |
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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 | 4 897.00 | | 4 897.00 | 4 897.00 |
FG Production sold - services | 110 580.00 | | 110 580.00 | 110 580.00 |
FJ Net sales | 115 477.00 | | 115 477.00 | 115 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 720.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 10 561.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 61 291.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 117 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 510.00 | 3 750.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 1 158.00 | 268.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 268.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 3 482.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 128 939.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 698.00 | 127 238.00 | | 118 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 1 700.00 | | 1 302.00 |
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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 | 141 707.00 | | | 141 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 141 707.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 993.00 | | | 77 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 44 242.00 | 10 232.00 | | 44 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 242.00 | 10 232.00 | | 44 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 514.00 | | | 5 514.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 449.00 | 8 210.00 | 6 239.00 | 14 449.00 |
VI Group and Associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VJ Loans taken out during the year | 11 937.00 | | | 11 937.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 446.00 | 5 514.00 | 12 446.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 234.00 | 89 995.00 | 6 239.00 | 96 234.00 |
