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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 891.00 | 54 585.00 | 9 306.00 | 63 891.00 |
AT Other tangible assets | 5 245.00 | 4 896.00 | 349.00 | 5 245.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 246 279.00 | 59 481.00 | 186 798.00 | 246 279.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 38 011.00 | | 38 011.00 | 38 011.00 |
CO Grand total (0 to V) | 284 290.00 | 59 481.00 | 224 809.00 | 284 290.00 |
CU Other investments | 24 139.00 | | 24 139.00 | 24 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 46 728.00 | | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142.00 | | | -6 142.00 |
DL TOTAL (I) | 128 586.00 | | | 128 586.00 |
DU Loans and Debts from Credit Institutions (3) | 55 570.00 | | | 55 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 33 889.00 | | | 33 889.00 |
EC TOTAL (IV) | 96 223.00 | | | 96 223.00 |
EE Grand total (I to V) | 224 809.00 | | | 224 809.00 |
EG Accrued income and payables due within one year | 93 412.00 | | | 93 412.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 228 190.00 | | 228 190.00 | 228 190.00 |
FJ Net sales | 228 607.00 | | 228 607.00 | 228 607.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 233 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 040.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 63 990.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 111 479.00 | |
FZ Social Security Contributions | | | 44 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 239 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 996.00 | | | 23 996.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 100.00 | | | 233 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 242.00 | | | 239 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 142.00 | | | -6 142.00 |
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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 | 222 329.00 | | 24 000.00 | 222 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 27 143.00 | |
I4 DECREASES Grand Total | | 50.00 | 246 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | 24 000.00 | 3 193.00 |
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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 | 54 417.00 | 5 064.00 | | 54 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 417.00 | 5 064.00 | | 54 417.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8C Staff and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 55 570.00 | 52 759.00 | 2 811.00 | 55 570.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422.00 | 8 418.00 | 3 004.00 | 11 422.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 223.00 | 93 412.00 | 2 811.00 | 96 223.00 |
