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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 88 159.00 | 85 366.00 | 2 794.00 | 88 159.00 |
AT Other tangible assets | 72 114.00 | 71 273.00 | 840.00 | 72 114.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 169 941.00 | 156 639.00 | 13 301.00 | 169 941.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BR Intermediate and finished products | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 21 003.00 | | 21 003.00 | 21 003.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 35 898.00 | | 35 898.00 | 35 898.00 |
CO Grand total (0 to V) | 205 838.00 | 156 639.00 | 49 199.00 | 205 838.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | -4 814.00 | | | -4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | | | 8 040.00 |
DL TOTAL (I) | 12 026.00 | | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 5 481.00 | | | 5 481.00 |
DY Tax and social security liabilities | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 37 173.00 | | | 37 173.00 |
EE Grand total (I to V) | 49 199.00 | | | 49 199.00 |
EG Accrued income and payables due within one year | 37 173.00 | | | 37 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 507.00 | | 146 507.00 | 146 507.00 |
FJ Net sales | 146 507.00 | | 146 507.00 | 146 507.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 148 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 69 734.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 48 785.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 139 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 130.00 | | | 1 130.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 435.00 | | | 148 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 395.00 | | | 140 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 040.00 | | | 8 040.00 |
HP References: Equipment leasing | 6 444.00 | | | 6 444.00 |
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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 | 169 781.00 | | 364.00 | 169 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 170 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 114.00 | | 364.00 | 160 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 152 443.00 | 4 402.00 | | 152 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 443.00 | 4 402.00 | | 152 443.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 21 110.00 | 21 110.00 | | 21 110.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130.00 | 5 035.00 | 5 095.00 | 10 130.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 173.00 | 37 173.00 | | 37 173.00 |
