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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 6 388.00 | 3 542.00 | 9 930.00 |
AT Other tangible assets | 68 529.00 | 45 926.00 | 22 603.00 | 68 529.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 96 481.00 | 52 314.00 | 44 167.00 | 96 481.00 |
BT Goods | | | | |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 12 740.00 | | 12 740.00 | 12 740.00 |
CO Grand total (0 to V) | 109 221.00 | 52 314.00 | 56 907.00 | 109 221.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 916.00 | 116 749.00 | | 15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | -832.00 | | -4 593.00 |
DL TOTAL (I) | 22 323.00 | 126 916.00 | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | 16 866.00 | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 621.00 | | 917.00 |
DX Trade payables and related accounts | 4 706.00 | 14 731.00 | | 4 706.00 |
DY Tax and social security liabilities | 20 637.00 | 15 970.00 | | 20 637.00 |
EC TOTAL (IV) | 34 584.00 | 49 188.00 | | 34 584.00 |
EE Grand total (I to V) | 56 907.00 | 176 104.00 | | 56 907.00 |
EG Accrued income and payables due within one year | 34 584.00 | 49 188.00 | | 34 584.00 |
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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 | 247 507.00 | | 247 507.00 | 247 507.00 |
FJ Net sales | 247 507.00 | | 247 507.00 | 247 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 819.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 90 399.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 6 950.00 | 182.00 | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | 182.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -182.00 | | -3 280.00 |
HK Income tax | | 1 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 511.00 | 252 359.00 | | 252 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 103.00 | 253 191.00 | | 257 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | -832.00 | | -4 593.00 |
HP References: Equipment leasing | 1 704.00 | 2 657.00 | | 1 704.00 |
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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 | 89 609.00 | | 6 872.00 | 89 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 96 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 587.00 | | 6 872.00 | 71 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 39 857.00 | 12 457.00 | | 39 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 12 457.00 | | 39 857.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 402.00 | | | 402.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | | | 3 679.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 095.00 | | 11 095.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 584.00 | 34 584.00 | | 34 584.00 |
