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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 87 795.00 | 82 522.00 | 5 273.00 | 87 795.00 |
AT Other tangible assets | 72 114.00 | 69 716.00 | 2 398.00 | 72 114.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 169 576.00 | 152 238.00 | 17 338.00 | 169 576.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BR Intermediate and finished products | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 32 545.00 | | 32 545.00 | 32 545.00 |
CO Grand total (0 to V) | 202 122.00 | 152 238.00 | 49 884.00 | 202 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | -10 713.00 | | | -10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | | | 5 899.00 |
DL TOTAL (I) | 3 986.00 | | | 3 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | | | 24 860.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 14 579.00 | | | 14 579.00 |
EC TOTAL (IV) | 45 898.00 | | | 45 898.00 |
EE Grand total (I to V) | 49 884.00 | | | 49 884.00 |
EG Accrued income and payables due within one year | 45 898.00 | | | 45 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 151 939.00 | | 151 939.00 | 151 939.00 |
FJ Net sales | 151 943.00 | | 151 943.00 | 151 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 154 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 75 866.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 58 846.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 155 782.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A2 TOTAL ASSETS | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | | | 6 006.00 |
HK Income tax | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830.00 | | | 161 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 931.00 | | | 155 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | | | 5 899.00 |
HP References: Equipment leasing | 9 666.00 | | | 9 666.00 |
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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 | 169 782.00 | | | 169 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 169 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 114.00 | | | 160 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 145 812.00 | 6 631.00 | | 145 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 812.00 | 6 631.00 | | 145 812.00 |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 802.00 | | | 802.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VI Group and Associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 9 719.00 | 5 095.00 | 14 814.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 898.00 | 45 898.00 | | 45 898.00 |
