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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 277.00 | 44 277.00 | | 44 277.00 |
AT Other tangible assets | 32 353.00 | 27 335.00 | 5 018.00 | 32 353.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 240 181.00 | 71 613.00 | 168 569.00 | 240 181.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 273 888.00 | 71 613.00 | 202 276.00 | 273 888.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 396.00 | 47 301.00 | | 47 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 96.00 | | 96.00 |
DL TOTAL (I) | 52 993.00 | 52 896.00 | | 52 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 172.00 | 120 432.00 | | 120 172.00 |
DX Trade payables and related accounts | 10 682.00 | 11 186.00 | | 10 682.00 |
DY Tax and social security liabilities | 18 429.00 | 15 693.00 | | 18 429.00 |
EC TOTAL (IV) | 149 283.00 | 147 311.00 | | 149 283.00 |
EE Grand total (I to V) | 202 276.00 | 200 207.00 | | 202 276.00 |
EG Accrued income and payables due within one year | 149 283.00 | 147 311.00 | | 149 283.00 |
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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 | 168 893.00 | | 168 893.00 | 168 893.00 |
FJ Net sales | 168 893.00 | | 168 893.00 | 168 893.00 |
FN Capitalized production | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 172 834.00 | |
FU Purchases of raw materials and other supplies | | | 48 024.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 34 564.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 65 426.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 737.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 834.00 | 181 178.00 | | 172 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 737.00 | 181 083.00 | | 172 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 96.00 | | 96.00 |
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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 | 240 181.00 | | | 240 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | | 240 181.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 630.00 | | | 76 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 69 023.00 | 2 590.00 | | 69 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 023.00 | 2 590.00 | | 69 023.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 120 172.00 | 120 172.00 | | 120 172.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 13 088.00 | | 13 088.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 283.00 | 149 283.00 | | 149 283.00 |
