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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 561.00 | 30 713.00 | 848.00 | 31 561.00 |
AT Other tangible assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 261 561.00 | 210 713.00 | 50 848.00 | 261 561.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 27 986.00 | | 27 986.00 | 27 986.00 |
CO Grand total (0 to V) | 289 547.00 | 210 713.00 | 78 834.00 | 289 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -169 397.00 | -189 108.00 | | -169 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | 19 711.00 | | 20 336.00 |
DL TOTAL (I) | -148 061.00 | -168 397.00 | | -148 061.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 863.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 125.00 | 281 079.00 | | 195 125.00 |
DX Trade payables and related accounts | 5 169.00 | 15 342.00 | | 5 169.00 |
DY Tax and social security liabilities | 26 280.00 | 31 327.00 | | 26 280.00 |
EA Other liabilities | 272.00 | 1 689.00 | | 272.00 |
EC TOTAL (IV) | 226 895.00 | 330 301.00 | | 226 895.00 |
EE Grand total (I to V) | 78 834.00 | 161 904.00 | | 78 834.00 |
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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 | 120 219.00 | | 120 219.00 | 120 219.00 |
FG Production sold - services | 75 926.00 | | 75 926.00 | 75 926.00 |
FJ Net sales | 196 145.00 | | 196 145.00 | 196 145.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 207 348.00 | |
FU Purchases of raw materials and other supplies | | | 38 424.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 77 387.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 53 558.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 188 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 997.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 997.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 997.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 765.00 | 285 981.00 | | 208 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 428.00 | 266 270.00 | | 188 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | 19 711.00 | | 20 336.00 |
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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 | 261 561.00 | | | 261 561.00 |
I4 DECREASES Grand Total | | | 261 561.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 561.00 | | | 161 561.00 |
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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 | 160 382.00 | 331.00 | | 160 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 382.00 | 331.00 | | 160 382.00 |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UY Staff and related accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 195 125.00 | 195 125.00 | | 195 125.00 |
VP Miscellaneous | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 316.00 | 17 316.00 | | 17 316.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 895.00 | 226 895.00 | | 226 895.00 |
