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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 7 297.00 | 2 215.00 | 9 512.00 |
AT Other tangible assets | 10 505.00 | 4 469.00 | 6 036.00 | 10 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 017.00 | 11 766.00 | 108 251.00 | 120 017.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 9 141.00 | 2 580.00 | 6 562.00 | 9 141.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 17 166.00 | | 17 166.00 | 17 166.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 41 937.00 | 2 580.00 | 39 358.00 | 41 937.00 |
CO Grand total (0 to V) | 161 955.00 | 14 346.00 | 147 609.00 | 161 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 68 643.00 | 52 356.00 | | 68 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 040.00 | 16 288.00 | | -5 040.00 |
DL TOTAL (I) | 91 103.00 | 96 143.00 | | 91 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | 12 570.00 | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 99.00 | | 1.00 |
DX Trade payables and related accounts | 14 828.00 | 7 374.00 | | 14 828.00 |
DY Tax and social security liabilities | 12 274.00 | 17 975.00 | | 12 274.00 |
EA Other liabilities | 7 010.00 | 13 239.00 | | 7 010.00 |
EC TOTAL (IV) | 56 506.00 | 51 256.00 | | 56 506.00 |
EE Grand total (I to V) | 147 609.00 | 147 399.00 | | 147 609.00 |
EG Accrued income and payables due within one year | 42 094.00 | 42 408.00 | | 42 094.00 |
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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 | 218 598.00 | | 218 598.00 | 218 598.00 |
FJ Net sales | 218 598.00 | | 218 598.00 | 218 598.00 |
FM Inventory production | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 226 890.00 | |
FU Purchases of raw materials and other supplies | | | 22 185.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 67 546.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 112 141.00 | |
FZ Social Security Contributions | | | 25 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 231 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 2 146.00 | | 800.00 |
HE Exceptional expenses on management operations | 44.00 | 811.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 811.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -811.00 | | -44.00 |
HK Income tax | -395.00 | 1 577.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 893.00 | 290 021.00 | | 226 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 933.00 | 273 733.00 | | 231 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 040.00 | 16 288.00 | | -5 040.00 |
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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 | 116 373.00 | 5 029.00 | | 116 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 384.00 | 120 017.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 20 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | 5 029.00 | | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 874.00 | 2 776.00 | 884.00 | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 2 776.00 | 884.00 | 9 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | | 2 580.00 |
7C Grand total | 2 580.00 | | | 2 580.00 |
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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 22 393.00 | 7 981.00 | 14 412.00 | 22 393.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 015.00 | 12 177.00 | 2 838.00 | 15 015.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 507.00 | 42 095.00 | 14 412.00 | 56 507.00 |
