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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 321.00 | 71 065.00 | 4 255.00 | 75 321.00 |
AT Other tangible assets | 47 898.00 | 35 180.00 | 12 718.00 | 47 898.00 |
BJ TOTAL (I) | 148 219.00 | 106 245.00 | 41 974.00 | 148 219.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 173 550.00 | 106 245.00 | 67 304.00 | 173 550.00 |
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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 |
DG Other reserves | 22 902.00 | 20 303.00 | | 22 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 2 599.00 | | 629.00 |
DL TOTAL (I) | 24 631.00 | 24 002.00 | | 24 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 19 365.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 7 954.00 | | 11 083.00 |
DX Trade payables and related accounts | 7 096.00 | 9 506.00 | | 7 096.00 |
DY Tax and social security liabilities | 13 318.00 | 15 830.00 | | 13 318.00 |
EC TOTAL (IV) | 42 674.00 | 52 654.00 | | 42 674.00 |
EE Grand total (I to V) | 67 304.00 | 76 656.00 | | 67 304.00 |
EG Accrued income and payables due within one year | 42 674.00 | 52 654.00 | | 42 674.00 |
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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 | 256 300.00 | | 256 300.00 | 256 300.00 |
FJ Net sales | 256 300.00 | | 256 300.00 | 256 300.00 |
FM Inventory production | | | 1 380.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -127.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 259 008.00 | |
FU Purchases of raw materials and other supplies | | | 78 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 89 745.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 63 399.00 | |
FZ Social Security Contributions | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 258 585.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -127.00 | | | -127.00 |
A2 TOTAL ASSETS | 14 591.00 | 14 857.00 | | 14 591.00 |
HE Exceptional expenses on management operations | 225.00 | 162.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 162.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -162.00 | | -225.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 008.00 | 291 082.00 | | 259 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 379.00 | 288 483.00 | | 258 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 2 599.00 | | 629.00 |
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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 | 147 012.00 | | 1 207.00 | 147 012.00 |
I4 DECREASES Grand Total | | | 148 219.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 012.00 | | 1 207.00 | 122 012.00 |
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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 | 100 164.00 | 6 081.00 | | 100 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 164.00 | 6 081.00 | | 100 164.00 |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 8 903.00 | 8 903.00 | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 11 176.00 | 11 176.00 | | 11 176.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 673.00 | 42 673.00 | | 42 673.00 |
