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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 88 177.00 | 5 454.00 | 93 631.00 |
AT Other tangible assets | 16 616.00 | 15 620.00 | 997.00 | 16 616.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 237 808.00 | 103 796.00 | 134 011.00 | 237 808.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 097.00 | | 23 097.00 | 23 097.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 45 414.00 | | 45 414.00 | 45 414.00 |
CO Grand total (0 to V) | 283 222.00 | 103 796.00 | 179 426.00 | 283 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 121 293.00 | | | 121 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 212.00 | | | -14 212.00 |
DL TOTAL (I) | 125 891.00 | | | 125 891.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 4 787.00 | | | 4 787.00 |
DY Tax and social security liabilities | 48 487.00 | | | 48 487.00 |
EC TOTAL (IV) | 53 534.00 | | | 53 534.00 |
EE Grand total (I to V) | 179 426.00 | | | 179 426.00 |
EG Accrued income and payables due within one year | 53 534.00 | | | 53 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 270 474.00 | | 270 474.00 | 270 474.00 |
FJ Net sales | 270 474.00 | | 270 474.00 | 270 474.00 |
FN Capitalized production | | | 5 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 019.00 | |
FU Purchases of raw materials and other supplies | | | 71 722.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 67 839.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 102 236.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 287 087.00 | |
GG - OPERATING RESULT (I - II) | | | -11 069.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 019.00 | | | 276 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 231.00 | | | 290 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 212.00 | | | -14 212.00 |
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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 | 235 442.00 | | 2 366.00 | 235 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | | 237 808.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 489.00 | | 758.00 | 109 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 1 608.00 | 5 953.00 |
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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 | 96 749.00 | 7 048.00 | | 96 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 749.00 | 7 048.00 | | 96 749.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 863.00 | 21 303.00 | 7 561.00 | 28 863.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 534.00 | 53 534.00 | | 53 534.00 |
