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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 111 629.00 | 62 945.00 | 48 684.00 | 111 629.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 148 850.00 | 70 392.00 | 78 458.00 | 148 850.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 22 852.00 | | 22 852.00 | 22 852.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 38 028.00 | | 38 028.00 | 38 028.00 |
CO Grand total (0 to V) | 186 878.00 | 70 392.00 | 116 486.00 | 186 878.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 330.00 | | | 57 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | | | 13 873.00 |
DL TOTAL (I) | 80 003.00 | | | 80 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 878.00 | | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 18 910.00 | | | 18 910.00 |
EC TOTAL (IV) | 36 483.00 | | | 36 483.00 |
EE Grand total (I to V) | 116 486.00 | | | 116 486.00 |
EG Accrued income and payables due within one year | 27 585.00 | | | 27 585.00 |
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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 | 8 474.00 | | 8 474.00 | 8 474.00 |
FG Production sold - services | 165 347.00 | | 165 347.00 | 165 347.00 |
FJ Net sales | 173 821.00 | | 173 821.00 | 173 821.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 173 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 853.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 8 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 42 592.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 92 128.00 | |
FZ Social Security Contributions | | | 31 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 189 576.00 | |
GG - OPERATING RESULT (I - II) | | | -15 694.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 849.00 | | | 19 849.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 906.00 | | | 31 906.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 882.00 | | | 205 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 008.00 | | | 192 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | | | 13 873.00 |
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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 | 136 643.00 | | 12 207.00 | 136 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 148 850.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 869.00 | | 12 207.00 | 106 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 62 414.00 | 7 976.00 | | 62 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 414.00 | 7 978.00 | | 62 414.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 13 878.00 | 4 981.00 | 8 898.00 | 13 878.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229.00 | 3 455.00 | 3 774.00 | 7 229.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 483.00 | 27 585.00 | 8 898.00 | 36 483.00 |
