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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 219 801.00 | 218 261.00 | 1 540.00 | 219 801.00 |
AT Other tangible assets | 20 692.00 | 11 052.00 | 9 640.00 | 20 692.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 329 202.00 | 229 312.00 | 99 890.00 | 329 202.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 335 648.00 | 229 312.00 | 106 336.00 | 335 648.00 |
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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 |
DH Retained earnings | 1 420.00 | 1 277.00 | | 1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 143.00 | | 706.00 |
DL TOTAL (I) | 7 626.00 | 6 920.00 | | 7 626.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 9 637.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 673.00 | 70 407.00 | | 66 673.00 |
DX Trade payables and related accounts | 18 744.00 | 16 580.00 | | 18 744.00 |
DY Tax and social security liabilities | 12 710.00 | 12 456.00 | | 12 710.00 |
EC TOTAL (IV) | 98 710.00 | 109 079.00 | | 98 710.00 |
EE Grand total (I to V) | 106 336.00 | 116 000.00 | | 106 336.00 |
EI Including equity loans | 66 673.00 | | | 66 673.00 |
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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 | 2 779.00 | | 2 779.00 | 2 779.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 854.00 | | 100 854.00 | 100 854.00 |
FJ Net sales | 103 633.00 | | 103 633.00 | 103 633.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 230.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 953.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 7 198.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 104 374.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 877.00 | 294.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 294.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -294.00 | | 1 261.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 306.00 | 150 301.00 | | 109 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 600.00 | 150 157.00 | | 108 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 143.00 | | 706.00 |
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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 | 346 339.00 | | | 346 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 329 202.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 137.00 | 240 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 630.00 | | | 257 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 236 860.00 | 6 394.00 | 13 942.00 | 236 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 860.00 | 6 394.00 | 13 942.00 | 236 860.00 |
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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 66 673.00 | 66 673.00 | | 66 673.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719.00 | 3 010.00 | 3 709.00 | 6 719.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 710.00 | 98 710.00 | | 98 710.00 |
