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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 227.00 | 25 331.00 | 15 896.00 | 41 227.00 |
AT Other tangible assets | 2 299.00 | 574.00 | 1 725.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 143 576.00 | 25 905.00 | 117 671.00 | 143 576.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 112 048.00 | | 112 048.00 | 112 048.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 141 270.00 | | 141 270.00 | 141 270.00 |
CO Grand total (0 to V) | 284 847.00 | 25 905.00 | 258 942.00 | 284 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 921.00 | 15 483.00 | | 15 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | 10 438.00 | | -1 391.00 |
DL TOTAL (I) | 15 630.00 | 27 021.00 | | 15 630.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | 84 946.00 | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 674.00 | 120 448.00 | | 116 674.00 |
DX Trade payables and related accounts | 9 162.00 | 12 705.00 | | 9 162.00 |
DY Tax and social security liabilities | 44 812.00 | 42 634.00 | | 44 812.00 |
EC TOTAL (IV) | 243 312.00 | 260 732.00 | | 243 312.00 |
EE Grand total (I to V) | 258 942.00 | 287 753.00 | | 258 942.00 |
EG Accrued income and payables due within one year | 243 312.00 | 188 068.00 | | 243 312.00 |
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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 | | | 208 326.00 | |
FJ Net sales | | | 208 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 214 913.00 | |
FU Purchases of raw materials and other supplies | | | 75 205.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 44 995.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 212 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 341.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 341.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -341.00 | | -443.00 |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 913.00 | 214 441.00 | | 214 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 303.00 | 204 003.00 | | 216 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | 10 438.00 | | -1 391.00 |
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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 | 142 465.00 | | 1 112.00 | 142 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 143 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 415.00 | | 1 112.00 | 42 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 17 412.00 | 8 493.00 | | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 412.00 | 8 493.00 | | 17 412.00 |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 12 706.00 | | | 12 706.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 72 664.00 | 72 664.00 | | 72 664.00 |
VI Group and Associates | 116 674.00 | 116 674.00 | | 116 674.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 562.00 | 28 512.00 | 50.00 | 28 562.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 312.00 | 243 312.00 | | 243 312.00 |
