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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 518.00 | | 40 518.00 | 40 518.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 20 852.00 | 11 612.00 | 32 463.00 |
AT Other tangible assets | 57 189.00 | 57 189.00 | | 57 189.00 |
BJ TOTAL (I) | 131 520.00 | 79 390.00 | 52 129.00 | 131 520.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BT Goods | 2 977.00 | | 2 977.00 | 2 977.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 43 735.00 | | 43 735.00 | 43 735.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 55 113.00 | | 55 113.00 | 55 113.00 |
CO Grand total (0 to V) | 186 633.00 | 79 390.00 | 107 242.00 | 186 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 463.00 | 2 404.00 | | -9 463.00 |
DL TOTAL (I) | 40 862.00 | 52 729.00 | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | 25 000.00 | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 82.00 | | 723.00 |
DX Trade payables and related accounts | 3 775.00 | 2 844.00 | | 3 775.00 |
DY Tax and social security liabilities | 41 397.00 | 34 974.00 | | 41 397.00 |
EC TOTAL (IV) | 66 380.00 | 62 900.00 | | 66 380.00 |
EE Grand total (I to V) | 107 242.00 | 115 628.00 | | 107 242.00 |
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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 | 5 915.00 | | 5 915.00 | 5 915.00 |
FG Production sold - services | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 119 815.00 | | 119 815.00 | 119 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 120 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 945.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 25 700.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 65 363.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 129 058.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 186.00 | 131 442.00 | | 120 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 649.00 | 129 038.00 | | 129 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 463.00 | 2 404.00 | | -9 463.00 |
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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 | 131 520.00 | | | 131 520.00 |
I4 DECREASES Grand Total | | | 131 520.00 | |
IO DECREASES Total including other intangible assets | | | 41 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 652.00 | | | 89 652.00 |
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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 | 75 787.00 | 3 603.00 | | 75 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 437.00 | 3 603.00 | | 74 437.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 43 452.00 | 43 452.00 | | 43 452.00 |
VG Loans with a maturity of up to one year at origin | 21 208.00 | 5 684.00 | 15 100.00 | 21 208.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 125.00 | 44 125.00 | | 44 125.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 380.00 | 50 856.00 | 15 100.00 | 66 380.00 |
