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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 335.00 | | 62 335.00 | 62 335.00 |
AR Technical installations, industrial equipment and tools | 36 018.00 | 36 018.00 | | 36 018.00 |
AT Other tangible assets | 25 530.00 | 19 784.00 | 5 746.00 | 25 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 123 923.00 | 55 802.00 | 68 121.00 | 123 923.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 17 316.00 | | 17 316.00 | 17 316.00 |
CO Grand total (0 to V) | 141 239.00 | 55 802.00 | 85 437.00 | 141 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 400.00 | | 3 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 205.00 | -96.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | 8 902.00 | | -8 110.00 |
DL TOTAL (I) | 32 096.00 | 40 205.00 | | 32 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 7 389.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 16 498.00 | | 20 674.00 |
DX Trade payables and related accounts | 17 910.00 | 13 787.00 | | 17 910.00 |
DY Tax and social security liabilities | 12 841.00 | 19 365.00 | | 12 841.00 |
EC TOTAL (IV) | 53 341.00 | 57 038.00 | | 53 341.00 |
EE Grand total (I to V) | 85 437.00 | 97 243.00 | | 85 437.00 |
EG Accrued income and payables due within one year | 53 341.00 | 57 038.00 | | 53 341.00 |
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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 | 151 875.00 | | 151 875.00 | 151 875.00 |
FJ Net sales | 151 875.00 | | 151 875.00 | 151 875.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 277.00 | |
FU Purchases of raw materials and other supplies | | | 46 773.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 47 745.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 57 206.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 170 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | 67 729.00 | | | 67 729.00 |
HH Total exceptional expenses (VIII) | 67 729.00 | | | 67 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -3 847.00 | -3 199.00 | | -3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 277.00 | 185 694.00 | | 159 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 387.00 | 176 793.00 | | 167 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | 8 902.00 | | -8 110.00 |
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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 | 123 923.00 | | | 123 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 123 923.00 | |
IO DECREASES Total including other intangible assets | | | 62 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 335.00 | | | 62 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 548.00 | | | 61 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 53 263.00 | 2 539.00 | | 53 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 263.00 | 2 539.00 | | 53 263.00 |
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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 | 17 910.00 | 17 910.00 | | 17 910.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812.00 | 5 812.00 | | 5 812.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 341.00 | 53 341.00 | | 53 341.00 |
