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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 673.00 | 5 667.00 | 12 006.00 | 17 673.00 |
AT Other tangible assets | 26 164.00 | 9 486.00 | 16 679.00 | 26 164.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 103 901.00 | 15 152.00 | 88 748.00 | 103 901.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | 7 173.00 | | 7 173.00 | 7 173.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 27 715.00 | | 27 715.00 | 27 715.00 |
CO Grand total (0 to V) | 131 616.00 | 15 152.00 | 116 464.00 | 131 616.00 |
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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 |
DG Other reserves | 33 021.00 | 28 890.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 4 131.00 | | 1 205.00 |
DJ Investment subsidies | 2 872.00 | 3 423.00 | | 2 872.00 |
DL TOTAL (I) | 42 597.00 | 41 943.00 | | 42 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 380.00 | 77 258.00 | | 60 380.00 |
DX Trade payables and related accounts | 2 660.00 | 5 098.00 | | 2 660.00 |
DY Tax and social security liabilities | 10 826.00 | 16 998.00 | | 10 826.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 73 867.00 | 99 443.00 | | 73 867.00 |
EE Grand total (I to V) | 116 464.00 | 141 387.00 | | 116 464.00 |
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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 | 13 373.00 | | 13 373.00 | 13 373.00 |
FG Production sold - services | 130 265.00 | | 130 265.00 | 130 265.00 |
FJ Net sales | 143 638.00 | | 143 638.00 | 143 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 144 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 251.00 | |
FT Inventory change (goods) | | | -7 173.00 | |
FU Purchases of raw materials and other supplies | | | 11 517.00 | |
FV Inventory change (raw materials and supplies) | | | 9 411.00 | |
FW Other purchases and external expenses | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 68 412.00 | |
FZ Social Security Contributions | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 143 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 551.00 | 433.00 | | 551.00 |
HD Total exceptional income (VII) | 2 979.00 | 433.00 | | 2 979.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 1 629.00 | 1 180.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -747.00 | | 1 350.00 |
HK Income tax | -138.00 | -846.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 720.00 | 143 400.00 | | 147 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 516.00 | 139 269.00 | | 146 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 4 131.00 | | 1 205.00 |
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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 | 8 185.00 | 6 968.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 6 967.00 | | 8 185.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 56 890.00 | 18 170.00 | 38 720.00 | 56 890.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VK Loans repaid during the year | 17 212.00 | | | 17 212.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 5 634.00 | | 5 634.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 867.00 | 35 146.00 | 38 720.00 | 73 867.00 |
