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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 121.00 | 1 159.00 | 2 280.00 |
AH Goodwill | 49 460.00 | | 49 460.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 17 932.00 | 3 737.00 | 21 669.00 |
AT Other tangible assets | 11 775.00 | 8 823.00 | 2 952.00 | 11 775.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 91 796.00 | 31 938.00 | 59 859.00 | 91 796.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 76 425.00 | | 76 425.00 | 76 425.00 |
CO Grand total (0 to V) | 168 221.00 | 31 938.00 | 136 284.00 | 168 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 3 665.00 | 6 357.00 | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | -2 692.00 | | 3 350.00 |
DJ Investment subsidies | 627.00 | 1 083.00 | | 627.00 |
DL TOTAL (I) | 80 641.00 | 77 747.00 | | 80 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 9 356.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 5 586.00 | | 695.00 |
DX Trade payables and related accounts | 36 024.00 | 12 370.00 | | 36 024.00 |
DY Tax and social security liabilities | 6 788.00 | 5 173.00 | | 6 788.00 |
EA Other liabilities | 5 248.00 | 7 873.00 | | 5 248.00 |
EB Prepaid income (2) | 2 602.00 | 3 854.00 | | 2 602.00 |
EC TOTAL (IV) | 55 643.00 | 44 212.00 | | 55 643.00 |
EE Grand total (I to V) | 136 284.00 | 121 959.00 | | 136 284.00 |
EG Accrued income and payables due within one year | 55 643.00 | 39 927.00 | | 55 643.00 |
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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 | 8 029.00 | 2 400.00 | 10 429.00 | 8 029.00 |
FG Production sold - services | 123 347.00 | 21 950.00 | 145 297.00 | 123 347.00 |
FJ Net sales | 131 376.00 | 24 350.00 | 155 726.00 | 131 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 856.00 | |
FS Purchases of goods (including customs duties) | | | 10 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 101 486.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 157 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | | | 2 867.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 2 029.00 | 639.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 639.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -639.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 179.00 | 122 986.00 | | 163 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 829.00 | 125 679.00 | | 159 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | -2 692.00 | | 3 350.00 |
HP References: Equipment leasing | 291.00 | 3 497.00 | | 291.00 |
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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 | 90 898.00 | | 898.00 | 90 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 062.00 | | | 4 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 91 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 062.00 | |
IO DECREASES Total including other intangible assets | | | 51 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 740.00 | | | 51 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 546.00 | | 898.00 | 32 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 24 486.00 | 7 452.00 | | 24 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 062.00 | | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 456.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 759.00 | 6 996.00 | | 19 759.00 |
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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 | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
8L Deferred income | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 26 988.00 | 26 988.00 | | 26 988.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 39 197.00 | | 39 197.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 643.00 | 55 643.00 | | 55 643.00 |
