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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 219 801.00 | 217 789.00 | 2 012.00 | 219 801.00 |
AT Other tangible assets | 37 829.00 | 19 071.00 | 18 758.00 | 37 829.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 346 339.00 | 236 860.00 | 109 479.00 | 346 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 6 521.00 | | 6 521.00 | 6 521.00 |
CO Grand total (0 to V) | 352 860.00 | 236 860.00 | 116 000.00 | 352 860.00 |
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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 |
DH Retained earnings | 1 277.00 | 1 257.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 20.00 | | 143.00 |
DL TOTAL (I) | 6 920.00 | 6 777.00 | | 6 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | 52 399.00 | | 9 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 407.00 | 40 416.00 | | 70 407.00 |
DX Trade payables and related accounts | 16 580.00 | 18 873.00 | | 16 580.00 |
DY Tax and social security liabilities | 12 456.00 | 16 013.00 | | 12 456.00 |
EC TOTAL (IV) | 109 079.00 | 127 701.00 | | 109 079.00 |
EE Grand total (I to V) | 116 000.00 | 134 478.00 | | 116 000.00 |
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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 | 4 154.00 | | 4 154.00 | 4 154.00 |
FG Production sold - services | 144 904.00 | | 144 904.00 | 144 904.00 |
FJ Net sales | 149 058.00 | | 149 058.00 | 149 058.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 150 301.00 | |
FU Purchases of raw materials and other supplies | | | 18 520.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 77 505.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 6 828.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 679.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 184.00 | |
GU Total financial expenses (VI) | | | 21 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 1 547.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 547.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 547.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 301.00 | 144 558.00 | | 150 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 157.00 | 144 538.00 | | 150 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 20.00 | | 143.00 |
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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 | 334 089.00 | | 12 250.00 | 334 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 346 339.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 380.00 | | 12 250.00 | 245 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 212 609.00 | 24 251.00 | | 212 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 609.00 | 24 251.00 | | 212 609.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 9 568.00 | 9 568.00 | | 9 568.00 |
VI Group and Associates | 70 407.00 | 70 407.00 | | 70 407.00 |
VM Income taxes | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707.00 | 2 998.00 | 3 709.00 | 6 707.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 079.00 | 109 079.00 | | 109 079.00 |
