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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 44 439.00 | 254.00 | 44 693.00 |
AT Other tangible assets | 31 103.00 | 29 455.00 | 1 648.00 | 31 103.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 239 701.00 | 73 894.00 | 165 807.00 | 239 701.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 265 582.00 | 73 894.00 | 191 688.00 | 265 582.00 |
CP Shares due in less than one year | 3 905.00 | | | 3 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 724.00 | 47 493.00 | | 55 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | 8 232.00 | | -6 621.00 |
DL TOTAL (I) | 54 603.00 | 61 224.00 | | 54 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 172.00 | 120 172.00 | | 119 172.00 |
DX Trade payables and related accounts | 6 212.00 | 13 318.00 | | 6 212.00 |
DY Tax and social security liabilities | 11 700.00 | 12 470.00 | | 11 700.00 |
EC TOTAL (IV) | 137 085.00 | 145 961.00 | | 137 085.00 |
EE Grand total (I to V) | 191 688.00 | 207 186.00 | | 191 688.00 |
EG Accrued income and payables due within one year | 137 085.00 | 145 961.00 | | 137 085.00 |
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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 | 166 412.00 | | 166 412.00 | 166 412.00 |
FJ Net sales | 166 412.00 | | 166 412.00 | 166 412.00 |
FN Capitalized production | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 171 062.00 | |
FU Purchases of raw materials and other supplies | | | 49 238.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 38 150.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 65 552.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 062.00 | 179 940.00 | | 171 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 683.00 | 171 709.00 | | 177 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | 8 232.00 | | -6 621.00 |
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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 | 239 347.00 | | 354.00 | 239 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 239 701.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 796.00 | | | 75 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 354.00 | 3 551.00 |
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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 | 70 726.00 | 3 168.00 | | 70 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 726.00 | 3 168.00 | | 70 726.00 |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 119 172.00 | 119 172.00 | | 119 172.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701.00 | 11 701.00 | | 11 701.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 085.00 | 137 085.00 | | 137 085.00 |
