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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 433.00 | 39 746.00 | 2 687.00 | 42 433.00 |
AT Other tangible assets | 21 600.00 | 12 007.00 | 9 593.00 | 21 600.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 113 550.00 | 54 203.00 | 59 348.00 | 113 550.00 |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 54 751.00 | | 54 751.00 | 54 751.00 |
CO Grand total (0 to V) | 168 301.00 | 54 203.00 | 114 099.00 | 168 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 016.00 | 872.00 | | -6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | -6 888.00 | | 1 827.00 |
DL TOTAL (I) | 34 311.00 | 32 484.00 | | 34 311.00 |
DU Loans and Debts from Credit Institutions (3) | 44 742.00 | 56 748.00 | | 44 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 444.00 | | 86.00 |
DX Trade payables and related accounts | 2 410.00 | 2 882.00 | | 2 410.00 |
DY Tax and social security liabilities | 32 550.00 | 29 236.00 | | 32 550.00 |
EC TOTAL (IV) | 79 788.00 | 89 310.00 | | 79 788.00 |
EE Grand total (I to V) | 114 099.00 | 121 793.00 | | 114 099.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 153 010.00 | | 153 010.00 | 153 010.00 |
FJ Net sales | 153 010.00 | | 153 010.00 | 153 010.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 632.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 13 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 150 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 015.00 | 112 969.00 | | 153 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 188.00 | 119 857.00 | | 151 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | -6 888.00 | | 1 827.00 |
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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 | 113 014.00 | | 537.00 | 113 014.00 |
I4 DECREASES Grand Total | | | 113 550.00 | |
IO DECREASES Total including other intangible assets | | | 47 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 450.00 | | | 47 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 564.00 | | 537.00 | 65 564.00 |
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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 | 46 786.00 | 7 417.00 | | 46 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 7 417.00 | | 44 336.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 7 916.00 | 7 916.00 | | 7 916.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 18 254.00 | 18 254.00 | | 18 254.00 |
VG Loans with a maturity of up to one year at origin | 44 742.00 | 22 664.00 | 22 078.00 | 44 742.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 194.00 | 34 194.00 | | 34 194.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 788.00 | 57 710.00 | 22 078.00 | 79 788.00 |
