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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 11 732.00 | 1 387.00 | 13 119.00 |
AT Other tangible assets | 15 571.00 | 15 298.00 | 273.00 | 15 571.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 98 358.00 | 27 030.00 | 71 328.00 | 98 358.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 54 262.00 | | 54 262.00 | 54 262.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 69 209.00 | | 69 209.00 | 69 209.00 |
CO Grand total (0 to V) | 167 567.00 | 27 030.00 | 140 537.00 | 167 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 250.00 | 41 995.00 | | 41 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | -746.00 | | 5 136.00 |
DL TOTAL (I) | 57 386.00 | 52 250.00 | | 57 386.00 |
DU Loans and Debts from Credit Institutions (3) | 41 634.00 | 46 678.00 | | 41 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 90.00 | | 624.00 |
DX Trade payables and related accounts | 3 847.00 | 9 972.00 | | 3 847.00 |
DY Tax and social security liabilities | 37 047.00 | 25 655.00 | | 37 047.00 |
EC TOTAL (IV) | 83 152.00 | 82 395.00 | | 83 152.00 |
EE Grand total (I to V) | 140 538.00 | 134 644.00 | | 140 538.00 |
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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 | 72 339.00 | 117.00 | 72 456.00 | 72 339.00 |
FJ Net sales | 72 339.00 | 117.00 | 72 456.00 | 72 339.00 |
FO Operating subsidies | | | 89 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 399.00 | |
FU Purchases of raw materials and other supplies | | | 16 552.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 60 409.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 73 044.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 160 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 399.00 | 288 727.00 | | 166 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 263.00 | 289 473.00 | | 161 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | -746.00 | | 5 136.00 |
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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 | 98 358.00 | | | 98 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 98 358.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 24 268.00 | 2 762.00 | | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 268.00 | 2 762.00 | | 24 268.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 9 113.00 | 3 668.00 | 12 781.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 518.00 | 41 518.00 | | 41 518.00 |
