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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 14 162.00 | 2 183.00 | 16 345.00 |
AT Other tangible assets | 69 804.00 | 66 475.00 | 3 330.00 | 69 804.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 149 998.00 | 80 637.00 | 69 360.00 | 149 998.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 8 516.00 | | 8 516.00 | 8 516.00 |
CO Grand total (0 to V) | 158 513.00 | 80 637.00 | 77 876.00 | 158 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 646.00 | | | 9 646.00 |
DH Retained earnings | | -301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | 10 147.00 | | -2 381.00 |
DL TOTAL (I) | 9 465.00 | 11 846.00 | | 9 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | 1 159.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 299.00 | 61 279.00 | | 48 299.00 |
DX Trade payables and related accounts | 8 175.00 | 8 800.00 | | 8 175.00 |
DY Tax and social security liabilities | 10 426.00 | 11 233.00 | | 10 426.00 |
EC TOTAL (IV) | 68 411.00 | 82 471.00 | | 68 411.00 |
EE Grand total (I to V) | 77 876.00 | 94 317.00 | | 77 876.00 |
EI Including equity loans | 48 299.00 | | | 48 299.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FG Production sold - services | 114 408.00 | | 114 408.00 | 114 408.00 |
FJ Net sales | 119 822.00 | | 119 822.00 | 119 822.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 121 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 612.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 12 304.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 29 209.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 82 706.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 136 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 090.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 727.00 | 578.00 | | 11 727.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 11 727.00 | 2 078.00 | | 11 727.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 727.00 | -30.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 666.00 | 132 740.00 | | 133 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 047.00 | 122 593.00 | | 136 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | 10 147.00 | | -2 381.00 |
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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 | 149 998.00 | | | 149 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 149 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 150.00 | | | 86 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 79 011.00 | 1 627.00 | | 79 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 011.00 | 1 627.00 | | 79 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 005.00 | 505.00 | 1 510.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 943.00 | | 7 943.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 411.00 | 67 906.00 | 505.00 | 68 411.00 |
