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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 35 735.00 | | 35 735.00 | 35 735.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 48 926.00 | 45 741.00 | 3 185.00 | 48 926.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 98 312.00 | 48 115.00 | 50 196.00 | 98 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 3 714.00 | | 3 714.00 | 3 714.00 |
CO Grand total (0 to V) | 102 026.00 | 48 115.00 | 53 911.00 | 102 026.00 |
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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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -76 907.00 | -81 067.00 | | -76 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 4 160.00 | | 10 059.00 |
DL TOTAL (I) | -33 847.00 | -43 907.00 | | -33 847.00 |
DU Loans and Debts from Credit Institutions (3) | 25 023.00 | 38 812.00 | | 25 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 188.00 | 58 203.00 | | 59 188.00 |
DX Trade payables and related accounts | 1 880.00 | 1 839.00 | | 1 880.00 |
DY Tax and social security liabilities | 1 667.00 | 3 059.00 | | 1 667.00 |
EC TOTAL (IV) | 87 758.00 | 101 914.00 | | 87 758.00 |
EE Grand total (I to V) | 53 911.00 | 58 007.00 | | 53 911.00 |
EG Accrued income and payables due within one year | 83 845.00 | 80 547.00 | | 83 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | 644.00 | | 3 631.00 |
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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 | | | 47 684.00 | |
FJ Net sales | | | 47 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 685.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 36 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 686.00 | 54 681.00 | | 47 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 627.00 | 50 521.00 | | 37 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 4 160.00 | | 10 059.00 |
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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 | 98 312.00 | | | 98 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 98 312.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 300.00 | | | 51 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 44 687.00 | 3 428.00 | | 44 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 687.00 | 3 428.00 | | 44 687.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 21 391.00 | 17 477.00 | 3 913.00 | 21 391.00 |
VI Group and Associates | 59 188.00 | 59 188.00 | | 59 188.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 3 439.00 | 1 276.00 | 4 715.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 758.00 | 83 845.00 | 3 913.00 | 87 758.00 |
