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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 29 739.00 | 22 571.00 | 7 167.00 | 29 739.00 |
AT Other tangible assets | 44 005.00 | 42 347.00 | 1 658.00 | 44 005.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 154 769.00 | 64 918.00 | 89 850.00 | 154 769.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 7 933.00 | | 7 933.00 | 7 933.00 |
CO Grand total (0 to V) | 162 701.00 | 64 918.00 | 97 783.00 | 162 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 866.00 | 29 213.00 | | 16 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | -12 348.00 | | 2 209.00 |
DL TOTAL (I) | 27 075.00 | 24 866.00 | | 27 075.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 27 202.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | 36 784.00 | | 36 663.00 |
DX Trade payables and related accounts | 1 297.00 | 2 434.00 | | 1 297.00 |
DY Tax and social security liabilities | 5 219.00 | 4 564.00 | | 5 219.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 70 708.00 | 70 984.00 | | 70 708.00 |
EE Grand total (I to V) | 97 783.00 | 95 849.00 | | 97 783.00 |
EG Accrued income and payables due within one year | 70 708.00 | 70 984.00 | | 70 708.00 |
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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 | 80 348.00 | | 80 348.00 | 80 348.00 |
FJ Net sales | 80 348.00 | | 80 348.00 | 80 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 498.00 | |
FS Purchases of goods (including customs duties) | | | 28 385.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 24 159.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 21 383.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 81 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 718.00 | 64 449.00 | | 83 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 509.00 | 76 796.00 | | 81 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | -12 348.00 | | 2 209.00 |
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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 | 153 353.00 | | 1 415.00 | 153 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 154 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414.00 | | 1 330.00 | 72 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439.00 | | 85.00 | 6 439.00 |
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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 | 63 599.00 | 1 938.00 | 619.00 | 63 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 599.00 | 1 938.00 | 619.00 | 63 599.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 36 663.00 | 36 663.00 | | 36 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803.00 | 3 278.00 | 6 525.00 | 9 803.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 708.00 | 45 708.00 | 25 000.00 | 70 708.00 |
