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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 59 561.00 | 58 978.00 | 582.00 | 59 561.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 265.00 | 81 851.00 | 21 414.00 | 103 265.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 13 958.00 | | 13 958.00 | 13 958.00 |
CO Grand total (0 to V) | 117 223.00 | 81 851.00 | 35 373.00 | 117 223.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 006.00 | 7 006.00 | | 7 006.00 |
DH Retained earnings | -35 819.00 | -28 270.00 | | -35 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | -7 549.00 | | 15 400.00 |
DJ Investment subsidies | | 1 444.00 | | |
DL TOTAL (I) | -12 313.00 | -26 269.00 | | -12 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 20 828.00 | | 19 112.00 |
DX Trade payables and related accounts | 22 945.00 | 23 621.00 | | 22 945.00 |
DY Tax and social security liabilities | 5 628.00 | 4 453.00 | | 5 628.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 47 686.00 | 55 667.00 | | 47 686.00 |
EE Grand total (I to V) | 35 373.00 | 29 398.00 | | 35 373.00 |
EI Including equity loans | 19 112.00 | | | 19 112.00 |
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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 | 194 141.00 | | 194 141.00 | 194 141.00 |
FJ Net sales | 194 141.00 | | 194 141.00 | 194 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 195 140.00 | |
FS Purchases of goods (including customs duties) | | | 136 296.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 19 020.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 24 391.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 444.00 | 1 444.00 | | 1 444.00 |
HD Total exceptional income (VII) | 7 444.00 | 1 444.00 | | 7 444.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | 1 409.00 | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 584.00 | 157 377.00 | | 202 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 184.00 | 164 927.00 | | 187 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | -7 549.00 | | 15 400.00 |
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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 | 103 265.00 | | | 103 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 433.00 | | | 82 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 80 406.00 | 1 445.00 | | 80 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 406.00 | 1 445.00 | | 80 406.00 |
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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 | 22 945.00 | 22 945.00 | | 22 945.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 743.00 | 832.00 | 1 575.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 686.00 | 47 686.00 | | 47 686.00 |
