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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 99 422.00 | 54 967.00 | 44 455.00 | 99 422.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 136 643.00 | 62 414.00 | 74 229.00 | 136 643.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 13 698.00 | | 13 698.00 | 13 698.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 27 968.00 | | 27 968.00 | 27 968.00 |
CO Grand total (0 to V) | 164 610.00 | 62 414.00 | 102 196.00 | 164 610.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 411.00 | | | 51 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | | | 5 918.00 |
DL TOTAL (I) | 66 130.00 | | | 66 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 9 066.00 | | | 9 066.00 |
DY Tax and social security liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 36 067.00 | | | 36 067.00 |
EE Grand total (I to V) | 102 196.00 | | | 102 196.00 |
EG Accrued income and payables due within one year | 22 188.00 | | | 22 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 817.00 | | 6 817.00 | 6 817.00 |
FG Production sold - services | 169 740.00 | | 169 740.00 | 169 740.00 |
FJ Net sales | 176 556.00 | | 176 556.00 | 176 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 179 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 948.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 52 709.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 73 931.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 783.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A2 TOTAL ASSETS | 20 931.00 | | | 20 931.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 829.00 | | | 179 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 911.00 | | | 173 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | | | 5 918.00 |
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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 | 83 593.00 | | 53 050.00 | 83 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 136 643.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 419.00 | | 23 450.00 | 83 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 3 600.00 | 174.00 |
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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 | 56 532.00 | 5 882.00 | | 56 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 5 882.00 | | 56 532.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 19 277.00 | 5 399.00 | 13 878.00 | 19 277.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 172.00 | | | 2 172.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 828.00 | 6 054.00 | 3 774.00 | 9 828.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 067.00 | 22 188.00 | 13 878.00 | 36 067.00 |
