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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 44 578.00 | 115.00 | 44 693.00 |
AT Other tangible assets | 31 103.00 | 30 527.00 | 576.00 | 31 103.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 239 701.00 | 75 105.00 | 164 596.00 | 239 701.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 33 210.00 | | 33 210.00 | 33 210.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 43 642.00 | | 43 642.00 | 43 642.00 |
CO Grand total (0 to V) | 283 343.00 | 75 105.00 | 208 238.00 | 283 343.00 |
CP Shares due in less than one year | 3 905.00 | | | 3 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 103.00 | 55 724.00 | | 49 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | -6 621.00 | | -2 988.00 |
DL TOTAL (I) | 51 615.00 | 54 603.00 | | 51 615.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 795.00 | 119 172.00 | | 120 795.00 |
DX Trade payables and related accounts | 7 166.00 | 6 212.00 | | 7 166.00 |
DY Tax and social security liabilities | 8 662.00 | 11 700.00 | | 8 662.00 |
EC TOTAL (IV) | 156 623.00 | 137 085.00 | | 156 623.00 |
EE Grand total (I to V) | 208 238.00 | 191 688.00 | | 208 238.00 |
EG Accrued income and payables due within one year | 136 623.00 | 137 085.00 | | 136 623.00 |
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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 | 108 029.00 | | 108 029.00 | 108 029.00 |
FJ Net sales | 108 029.00 | | 108 029.00 | 108 029.00 |
FN Capitalized production | | | 2 266.00 | |
FO Operating subsidies | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 118 462.00 | |
FU Purchases of raw materials and other supplies | | | 31 835.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 33 494.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 41 582.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 121 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 731.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 462.00 | 171 062.00 | | 118 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 450.00 | 177 683.00 | | 121 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | -6 621.00 | | -2 988.00 |
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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 | 239 701.00 | | | 239 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 239 701.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 796.00 | | | 75 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 73 894.00 | 1 211.00 | | 73 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 894.00 | 1 211.00 | | 73 894.00 |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 120 795.00 | 120 795.00 | | 120 795.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 623.00 | 136 623.00 | 20 000.00 | 156 623.00 |
