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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 14 699.00 | 106.00 | 14 805.00 |
AT Other tangible assets | 49 185.00 | 36 883.00 | 12 301.00 | 49 185.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 104 880.00 | 51 582.00 | 53 298.00 | 104 880.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 8 487.00 | | 8 487.00 | 8 487.00 |
CO Grand total (0 to V) | 113 367.00 | 51 582.00 | 61 785.00 | 113 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 963.00 | -1 556.00 | | -8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | -7 407.00 | | 11 480.00 |
DL TOTAL (I) | 10 140.00 | -1 340.00 | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 12 918.00 | 17 217.00 | | 12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 101.00 | 22 537.00 | | 27 101.00 |
DX Trade payables and related accounts | 2 964.00 | 3 280.00 | | 2 964.00 |
DY Tax and social security liabilities | 8 662.00 | 21 789.00 | | 8 662.00 |
EC TOTAL (IV) | 51 645.00 | 64 823.00 | | 51 645.00 |
EE Grand total (I to V) | 61 785.00 | 63 483.00 | | 61 785.00 |
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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 | 66 486.00 | | 66 486.00 | 66 486.00 |
FJ Net sales | 66 486.00 | | 66 486.00 | 66 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 36 824.00 | |
FZ Social Security Contributions | | | 12 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 70 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 1 166.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 166.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 48.00 | 28.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 28.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952.00 | 1 138.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 488.00 | 71 596.00 | | 82 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 008.00 | 79 002.00 | | 71 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | -7 407.00 | | 11 480.00 |
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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 | 104 880.00 | | | 104 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 49 054.00 | 2 528.00 | | 49 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 2 528.00 | | 49 054.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 3 541.00 | | | 3 541.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 12 918.00 | | 12 918.00 | 12 918.00 |
VI Group and Associates | 27 101.00 | 27 101.00 | | 27 101.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932.00 | 2 391.00 | 3 541.00 | 5 932.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 645.00 | 38 727.00 | 12 918.00 | 51 645.00 |
