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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 22 750.00 | 2 032.00 | 24 782.00 |
AT Other tangible assets | 55 163.00 | 49 924.00 | 5 239.00 | 55 163.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 142 619.00 | 72 674.00 | 69 944.00 | 142 619.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 148 582.00 | 72 674.00 | 75 907.00 | 148 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 2 938.00 | 702.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 887.00 | 2 235.00 | | -13 887.00 |
DL TOTAL (I) | 51 850.00 | 65 738.00 | | 51 850.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 484.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 7 804.00 | | 8 560.00 |
DX Trade payables and related accounts | 5 956.00 | 6 117.00 | | 5 956.00 |
DY Tax and social security liabilities | 5 622.00 | 5 930.00 | | 5 622.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 24 057.00 | 20 337.00 | | 24 057.00 |
EE Grand total (I to V) | 75 907.00 | 86 075.00 | | 75 907.00 |
EG Accrued income and payables due within one year | 24 057.00 | 20 337.00 | | 24 057.00 |
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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 | 112 264.00 | | 112 264.00 | 112 264.00 |
FJ Net sales | 112 264.00 | | 112 264.00 | 112 264.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 987.00 | |
FU Purchases of raw materials and other supplies | | | 35 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 32 683.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 50 220.00 | |
FZ Social Security Contributions | | | 12 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 139 848.00 | |
GG - OPERATING RESULT (I - II) | | | -13 860.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 80.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 80.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -80.00 | | -25.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 987.00 | 194 441.00 | | 125 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 875.00 | 192 205.00 | | 139 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 887.00 | 2 235.00 | | -13 887.00 |
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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 | 142 619.00 | | | 142 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 142 619.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 947.00 | | | 79 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 68 275.00 | 4 399.00 | | 68 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 275.00 | 4 399.00 | | 68 275.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 3 095.00 | | 3 095.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 057.00 | 24 057.00 | | 24 057.00 |
