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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 376.00 | 42 012.00 | 2 365.00 | 44 376.00 |
AT Other tangible assets | 4 971.00 | 3 072.00 | 1 899.00 | 4 971.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 75 961.00 | 45 083.00 | 30 878.00 | 75 961.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 40 373.00 | | 40 373.00 | 40 373.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 44 072.00 | | 44 072.00 | 44 072.00 |
CO Grand total (0 to V) | 120 033.00 | 45 083.00 | 74 950.00 | 120 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 29 827.00 | 39 775.00 | | 29 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616.00 | -9 948.00 | | -616.00 |
DL TOTAL (I) | 29 211.00 | 29 827.00 | | 29 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 168.00 | 17 106.00 | | 33 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 21.00 | | 568.00 |
DX Trade payables and related accounts | 3 693.00 | 5 136.00 | | 3 693.00 |
DY Tax and social security liabilities | 6 393.00 | 6 064.00 | | 6 393.00 |
EB Prepaid income (2) | 1 918.00 | 2 453.00 | | 1 918.00 |
EC TOTAL (IV) | 45 739.00 | 30 782.00 | | 45 739.00 |
EE Grand total (I to V) | 74 950.00 | 60 609.00 | | 74 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 172.00 | |
FJ Net sales | | | 72 172.00 | |
FO Operating subsidies | | | 14 604.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 797.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 25 195.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 38 589.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GB Operating Expenses - Provisions | | | 2 821.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 87 464.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | | -1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 432.00 | 92 322.00 | | 87 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 048.00 | 102 270.00 | | 88 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616.00 | -9 948.00 | | -616.00 |
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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 | 43 301.00 | 3 190.00 | 1 408.00 | 43 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 301.00 | 3 190.00 | 1 408.00 | 43 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 33 136.00 | 23 987.00 | 9 149.00 | 33 136.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423.00 | 2 809.00 | 1 614.00 | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 739.00 | 36 591.00 | 9 149.00 | 45 739.00 |
