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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 61 812.00 | 56 484.00 | 5 328.00 | 61 812.00 |
AT Other tangible assets | 63 301.00 | 23 193.00 | 40 108.00 | 63 301.00 |
BJ TOTAL (I) | 255 163.00 | 79 677.00 | 175 486.00 | 255 163.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 16 385.00 | | 16 385.00 | 16 385.00 |
CO Grand total (0 to V) | 271 548.00 | 79 677.00 | 191 871.00 | 271 548.00 |
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 | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DH Retained earnings | 34 239.00 | 30 057.00 | | 34 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | 4 182.00 | | -9 155.00 |
DL TOTAL (I) | 107 034.00 | 116 189.00 | | 107 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | 35 375.00 | | 26 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 15 716.00 | 14 186.00 | | 15 716.00 |
DY Tax and social security liabilities | 28 398.00 | 31 524.00 | | 28 398.00 |
EA Other liabilities | 13 777.00 | 7 896.00 | | 13 777.00 |
EC TOTAL (IV) | 84 837.00 | 91 980.00 | | 84 837.00 |
EE Grand total (I to V) | 191 871.00 | 208 169.00 | | 191 871.00 |
EG Accrued income and payables due within one year | 68 981.00 | 66 397.00 | | 68 981.00 |
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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 | 268 330.00 | | 268 330.00 | 268 330.00 |
FJ Net sales | 268 330.00 | | 268 330.00 | 268 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 929.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 89 318.00 | |
FW Other purchases and external expenses | | | 65 644.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 103 304.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 10 587.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 10 587.00 | | 56.00 |
HE Exceptional expenses on management operations | 1 088.00 | 2 274.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 2 274.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 8 313.00 | | -1 032.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 986.00 | 305 467.00 | | 268 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 140.00 | 301 285.00 | | 278 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | 4 182.00 | | -9 155.00 |
HP References: Equipment leasing | 720.00 | 180.00 | | 720.00 |
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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 | 255 163.00 | | | 255 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 255 163.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 113.00 | | | 125 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 230.00 | 8 447.00 | | 71 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 230.00 | 8 447.00 | | 71 230.00 |
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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 25 583.00 | 9 727.00 | 15 856.00 | 25 583.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 6 021.00 | | 6 021.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 837.00 | 68 981.00 | 15 856.00 | 84 837.00 |
