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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 49 252.00 | 290.00 | 49 542.00 |
AT Other tangible assets | 39 114.00 | 39 114.00 | | 39 114.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 122 691.00 | 88 366.00 | 34 325.00 | 122 691.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | | | | |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 25 997.00 | | 25 997.00 | 25 997.00 |
CJ TOTAL (II) | 32 519.00 | | 32 519.00 | 32 519.00 |
CO Grand total (0 to V) | 155 209.00 | 88 366.00 | 66 843.00 | 155 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 7 400.00 | 5 300.00 | | 7 400.00 |
DH Retained earnings | 44 571.00 | 44 563.00 | | 44 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | 2 109.00 | | -7 264.00 |
DL TOTAL (I) | 45 813.00 | 53 077.00 | | 45 813.00 |
DX Trade payables and related accounts | 14 454.00 | 3 761.00 | | 14 454.00 |
DY Tax and social security liabilities | 6 576.00 | 5 356.00 | | 6 576.00 |
EC TOTAL (IV) | 21 030.00 | 9 117.00 | | 21 030.00 |
EE Grand total (I to V) | 66 843.00 | 62 194.00 | | 66 843.00 |
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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 | 12 104.00 | | 12 104.00 | 12 104.00 |
FD Production sold - goods | 62 024.00 | | 62 024.00 | 62 024.00 |
FJ Net sales | 74 128.00 | | 74 128.00 | 74 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 129.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 23 464.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 21 285.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 17 679.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 81 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 129.00 | 83 469.00 | | 74 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 393.00 | 81 360.00 | | 81 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | 2 109.00 | | -7 264.00 |
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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 | 122 691.00 | | | 122 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 122 691.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 87 016.00 | 1 350.00 | | 87 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 016.00 | 1 350.00 | | 87 016.00 |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | | 5 035.00 | 5 035.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
