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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 780.00 | | 37 780.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 42 942.00 | 33 770.00 | 9 172.00 | 42 942.00 |
AT Other tangible assets | 34 499.00 | 7 070.00 | 27 429.00 | 34 499.00 |
BJ TOTAL (I) | 115 221.00 | 40 840.00 | 74 381.00 | 115 221.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 39 034.00 | | 39 034.00 | 39 034.00 |
CO Grand total (0 to V) | 154 254.00 | 40 840.00 | 113 415.00 | 154 254.00 |
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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 | 6 351.00 | 79.00 | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 473.00 | 6 272.00 | | -5 473.00 |
DL TOTAL (I) | 10 878.00 | 16 351.00 | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 542.00 | 64 982.00 | | 82 542.00 |
DX Trade payables and related accounts | 5 927.00 | 7 477.00 | | 5 927.00 |
DY Tax and social security liabilities | 14 067.00 | 8 667.00 | | 14 067.00 |
EC TOTAL (IV) | 102 537.00 | 81 126.00 | | 102 537.00 |
EE Grand total (I to V) | 113 415.00 | 97 477.00 | | 113 415.00 |
EG Accrued income and payables due within one year | 102 537.00 | 81 126.00 | | 102 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 271.00 | | 163 271.00 | 163 271.00 |
FG Production sold - services | 63 316.00 | | 63 316.00 | 63 316.00 |
FJ Net sales | 226 587.00 | | 226 587.00 | 226 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 314.00 | |
FU Purchases of raw materials and other supplies | | | 91 343.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 44 580.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 76 210.00 | |
FZ Social Security Contributions | | | 12 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 238 972.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 814.00 | 1 317.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 11 317.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | -11 317.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 314.00 | 235 477.00 | | 234 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 786.00 | 229 205.00 | | 239 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 473.00 | 6 272.00 | | -5 473.00 |
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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 | 111 079.00 | | 7 777.00 | 111 079.00 |
KD ACQUISITIONS Total including other intangible assets | 37 780.00 | | | 37 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 299.00 | | 7 777.00 | 73 299.00 |
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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 | 34 100.00 | 9 561.00 | 2 821.00 | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100.00 | 9 561.00 | 2 821.00 | 34 100.00 |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 82 542.00 | 82 542.00 | | 82 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 171.00 | 32 171.00 | | 32 171.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 537.00 | 102 537.00 | | 102 537.00 |
