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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 14 805.00 | | 14 805.00 |
AT Other tangible assets | 49 185.00 | 41 064.00 | 8 121.00 | 49 185.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 104 880.00 | 55 869.00 | 49 011.00 | 104 880.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 111 957.00 | 55 869.00 | 56 088.00 | 111 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 3 837.00 | 2 517.00 | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | 1 320.00 | | -3 167.00 |
DL TOTAL (I) | 8 292.00 | 11 460.00 | | 8 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 8 476.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 504.00 | 28 504.00 | | 28 504.00 |
DX Trade payables and related accounts | 3 713.00 | 3 605.00 | | 3 713.00 |
DY Tax and social security liabilities | 11 663.00 | 6 002.00 | | 11 663.00 |
EC TOTAL (IV) | 47 796.00 | 46 586.00 | | 47 796.00 |
EE Grand total (I to V) | 56 088.00 | 58 045.00 | | 56 088.00 |
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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 | | | 57 517.00 | |
FJ Net sales | | | 57 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 16 583.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 31 768.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 60 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 518.00 | 64 343.00 | | 57 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 686.00 | 63 023.00 | | 60 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | 1 320.00 | | -3 167.00 |
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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 | 104 880.00 | | | 104 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 989.00 | | | 63 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 53 779.00 | 2 090.00 | | 53 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 779.00 | 2 090.00 | | 53 779.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 3 915.00 | | 3 915.00 | 3 915.00 |
VI Group and Associates | 28 504.00 | 28 504.00 | | 28 504.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783.00 | 3 242.00 | 3 541.00 | 6 783.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 796.00 | 43 880.00 | 3 915.00 | 47 796.00 |
