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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 72 182.00 | 61 315.00 | 10 866.00 | 72 182.00 |
AT Other tangible assets | 223 210.00 | 194 338.00 | 28 871.00 | 223 210.00 |
BH Other financial assets | 25 158.00 | | 25 158.00 | 25 158.00 |
BJ TOTAL (I) | 751 124.00 | 256 229.00 | 494 895.00 | 751 124.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 111 633.00 | | 111 633.00 | 111 633.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 144 672.00 | | 144 672.00 | 144 672.00 |
CO Grand total (0 to V) | 895 796.00 | 256 229.00 | 639 567.00 | 895 796.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 462 878.00 | | | 462 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 467 395.00 | | | 467 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 799.00 | | | 139 799.00 |
DX Trade payables and related accounts | 7 379.00 | | | 7 379.00 |
DY Tax and social security liabilities | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 172 172.00 | | | 172 172.00 |
EE Grand total (I to V) | 639 567.00 | | | 639 567.00 |
EG Accrued income and payables due within one year | 172 172.00 | | | 172 172.00 |
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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 | 159 709.00 | | 159 709.00 | 159 709.00 |
FG Production sold - services | 390 204.00 | | 390 204.00 | 390 204.00 |
FJ Net sales | 549 913.00 | | 549 913.00 | 549 913.00 |
FR Total operating income (I) | | | 549 913.00 | |
FS Purchases of goods (including customs duties) | | | 131 186.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 8 255.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 105 753.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 228 279.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 055.00 | |
GF Total Operating Expenses (II) | | | 552 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 916.00 | | | 551 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 899.00 | | | 552 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
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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 | 743 198.00 | | 7 926.00 | 743 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 751 124.00 | |
IO DECREASES Total including other intangible assets | | | 430 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 466.00 | | 7 926.00 | 287 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 232 174.00 | 24 055.00 | | 232 174.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 599.00 | 24 055.00 | | 231 599.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 25 156.00 | | 25 158.00 | 25 156.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 139 799.00 | 139 799.00 | | 139 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109.00 | 10 951.00 | 25 158.00 | 36 109.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 172.00 | 172 172.00 | | 172 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
