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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 16 301.00 | 755.00 | 17 056.00 |
AT Other tangible assets | 24 674.00 | 10 420.00 | 14 254.00 | 24 674.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 161 045.00 | 26 721.00 | 134 324.00 | 161 045.00 |
BT Goods | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | -559.00 | | -559.00 | -559.00 |
CJ TOTAL (II) | 28 569.00 | | 28 569.00 | 28 569.00 |
CO Grand total (0 to V) | 189 614.00 | 26 721.00 | 162 893.00 | 189 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 099.00 | 8 149.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | -7 050.00 | | -4 510.00 |
DL TOTAL (I) | 2 088.00 | 6 599.00 | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 59 892.00 | 56 009.00 | | 59 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 589.00 | 77 945.00 | | 71 589.00 |
DX Trade payables and related accounts | 5 666.00 | 6 103.00 | | 5 666.00 |
DY Tax and social security liabilities | 23 657.00 | 23 963.00 | | 23 657.00 |
EC TOTAL (IV) | 160 805.00 | 164 020.00 | | 160 805.00 |
EE Grand total (I to V) | 162 893.00 | 170 619.00 | | 162 893.00 |
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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 | 24 765.00 | | 24 765.00 | 24 765.00 |
FG Production sold - services | 93 870.00 | | 93 870.00 | 93 870.00 |
FJ Net sales | 118 634.00 | | 118 634.00 | 118 634.00 |
FO Operating subsidies | | | 19 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 320.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 50 425.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 46 135.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 141 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 235.00 | 151 126.00 | | 138 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 745.00 | 158 176.00 | | 142 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | -7 050.00 | | -4 510.00 |
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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 | 161 045.00 | | | 161 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | | 161 045.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 730.00 | | | 41 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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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 | 22 659.00 | 4 062.00 | | 22 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 659.00 | 4 062.00 | | 22 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VP Miscellaneous | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253.00 | 8 017.00 | 4 236.00 | 12 253.00 |
