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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 17 537.00 | 17 159.00 | 378.00 | 17 537.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 7 734.00 | 7 607.00 | 127.00 | 7 734.00 |
BJ TOTAL (I) | 56 214.00 | 34 366.00 | 21 848.00 | 56 214.00 |
BL Raw materials, supplies | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 34 611.00 | | 34 611.00 | 34 611.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 70 696.00 | | 70 696.00 | 70 696.00 |
CO Grand total (0 to V) | 126 910.00 | 34 366.00 | 92 543.00 | 126 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 440.00 | 131 440.00 | | 131 440.00 |
DH Retained earnings | -70 577.00 | -71 471.00 | | -70 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | 894.00 | | -370.00 |
DL TOTAL (I) | 68 878.00 | 69 248.00 | | 68 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 12.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 111.00 | 12 565.00 | | 5 111.00 |
DX Trade payables and related accounts | 5 807.00 | 6 436.00 | | 5 807.00 |
DY Tax and social security liabilities | 11 384.00 | 10 370.00 | | 11 384.00 |
EB Prepaid income (2) | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 23 666.00 | 29 383.00 | | 23 666.00 |
EE Grand total (I to V) | 92 543.00 | 98 631.00 | | 92 543.00 |
EG Accrued income and payables due within one year | 23 666.00 | 29 383.00 | | 23 666.00 |
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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 | 132 253.00 | | 132 253.00 | 132 253.00 |
FJ Net sales | 132 253.00 | | 132 253.00 | 132 253.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 254.00 | |
FU Purchases of raw materials and other supplies | | | 45 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 30 299.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 30 281.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 132 611.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 254.00 | 158 518.00 | | 132 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 624.00 | 157 624.00 | | 132 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | 894.00 | | -370.00 |
HQ References: Real Estate Leasing | 2 930.00 | 4 396.00 | | 2 930.00 |
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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 | 56 015.00 | | 199.00 | 56 015.00 |
I4 DECREASES Grand Total | | | 56 214.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 673.00 | | 199.00 | 34 673.00 |
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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 | 34 067.00 | 299.00 | | 34 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 067.00 | 299.00 | | 34 067.00 |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8L Deferred income | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 34 611.00 | | | 34 611.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 294.00 | 44 294.00 | | 44 294.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 555.00 | 18 555.00 | | 18 555.00 |
