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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 39 995.00 | 12 653.00 | 27 342.00 | 39 995.00 |
AT Other tangible assets | 55 029.00 | 9 427.00 | 45 602.00 | 55 029.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 128 824.00 | 22 080.00 | 106 744.00 | 128 824.00 |
BL Raw materials, supplies | 15 325.00 | | 15 325.00 | 15 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 33 102.00 | | 33 102.00 | 33 102.00 |
CO Grand total (0 to V) | 161 926.00 | 22 080.00 | 139 846.00 | 161 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 591.00 | -68 651.00 | | -54 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 14 060.00 | | 4 092.00 |
DL TOTAL (I) | -40 499.00 | -44 591.00 | | -40 499.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 56 916.00 | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 121.00 | 48 121.00 | | 111 121.00 |
DX Trade payables and related accounts | 23 706.00 | 15 167.00 | | 23 706.00 |
DY Tax and social security liabilities | 12 153.00 | 4 929.00 | | 12 153.00 |
EC TOTAL (IV) | 180 344.00 | 125 132.00 | | 180 344.00 |
EE Grand total (I to V) | 139 846.00 | 80 541.00 | | 139 846.00 |
EI Including equity loans | 111 121.00 | | | 111 121.00 |
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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 | | | | |
FG Production sold - services | 284 125.00 | | 284 125.00 | 284 125.00 |
FJ Net sales | 284 125.00 | | 284 125.00 | 284 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 290 122.00 | |
FU Purchases of raw materials and other supplies | | | 127 914.00 | |
FV Inventory change (raw materials and supplies) | | | -11 725.00 | |
FW Other purchases and external expenses | | | 80 273.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 57 674.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 286 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | 7 972.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 7 972.00 | | 825.00 |
HE Exceptional expenses on management operations | 111.00 | 1 109.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 109.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 6 863.00 | | 714.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 947.00 | 176 271.00 | | 290 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 854.00 | 162 211.00 | | 286 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 14 060.00 | | 4 092.00 |
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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 | 72 258.00 | | 56 566.00 | 72 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 128 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458.00 | | 56 566.00 | 38 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 214.00 | 10 866.00 | | 11 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 10 866.00 | | 11 214.00 |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 32 841.00 | 7 076.00 | 25 765.00 | 32 841.00 |
VI Group and Associates | 111 121.00 | 69 021.00 | 42 100.00 | 111 121.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VM Income taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555.00 | 12 555.00 | | 12 555.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 344.00 | 112 479.00 | 67 865.00 | 180 344.00 |
