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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 324.00 | | 35 324.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 44 283.00 | 31 462.00 | 12 820.00 | 44 283.00 |
AT Other tangible assets | 143 222.00 | 115 849.00 | 27 373.00 | 143 222.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 223 360.00 | 147 311.00 | 76 048.00 | 223 360.00 |
BN Goods in progress | 13 388.00 | | 13 388.00 | 13 388.00 |
BX Customers and related accounts | 31 220.00 | | 31 220.00 | 31 220.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CJ TOTAL (II) | 97 187.00 | | 97 187.00 | 97 187.00 |
CO Grand total (0 to V) | 320 547.00 | 147 311.00 | 173 236.00 | 320 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 51 016.00 | 83 182.00 | | 51 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 978.00 | -32 165.00 | | -22 978.00 |
DL TOTAL (I) | 113 838.00 | 136 816.00 | | 113 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 246.00 | 15 766.00 | | 12 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 629.00 | 23 475.00 | | 32 629.00 |
DX Trade payables and related accounts | 7 279.00 | 8 922.00 | | 7 279.00 |
DY Tax and social security liabilities | 7 241.00 | 9 451.00 | | 7 241.00 |
EC TOTAL (IV) | 59 397.00 | 57 615.00 | | 59 397.00 |
EE Grand total (I to V) | 173 236.00 | 194 432.00 | | 173 236.00 |
EI Including equity loans | 32 629.00 | | | 32 629.00 |
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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 | 172 884.00 | | 172 884.00 | 172 884.00 |
FJ Net sales | 172 884.00 | | 172 884.00 | 172 884.00 |
FM Inventory production | | | 13 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 188 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 191.00 | |
FW Other purchases and external expenses | | | 97 821.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 41 395.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 21 934.00 | |
GF Total Operating Expenses (II) | | | 213 201.00 | |
GG - OPERATING RESULT (I - II) | | | -24 765.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 947.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 947.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 930.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 436.00 | 222 175.00 | | 190 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 414.00 | 254 340.00 | | 213 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 978.00 | -32 165.00 | | -22 978.00 |
HP References: Equipment leasing | 18 460.00 | 28 212.00 | | 18 460.00 |
HQ References: Real Estate Leasing | 2 825.00 | 4 764.00 | | 2 825.00 |
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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 | 222 285.00 | | 1 075.00 | 222 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 223 360.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 430.00 | | 1 075.00 | 186 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 129 222.00 | 18 089.00 | | 129 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 222.00 | 18 089.00 | | 129 222.00 |
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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 31 220.00 | 31 220.00 | | 31 220.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 12 246.00 | 5 314.00 | 6 932.00 | 12 246.00 |
VI Group and Associates | 32 629.00 | 32 629.00 | | 32 629.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 520.00 | 41 520.00 | | 41 520.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 397.00 | 52 465.00 | 6 932.00 | 59 397.00 |
