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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 4 120.00 | 4 120.00 | | 4 120.00 |
AR Technical installations, industrial equipment and tools | 112 217.00 | 109 023.00 | 3 194.00 | 112 217.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 128 902.00 | 113 143.00 | 15 759.00 | 128 902.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 29 577.00 | | 29 577.00 | 29 577.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 44 504.00 | | 44 504.00 | 44 504.00 |
CO Grand total (0 to V) | 173 406.00 | 113 143.00 | 60 263.00 | 173 406.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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) | 1 622.00 | 1 622.00 | | 1 622.00 |
DG Other reserves | 20 281.00 | 20 281.00 | | 20 281.00 |
DH Retained earnings | -33 586.00 | -28 447.00 | | -33 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | -5 139.00 | | 2 634.00 |
DL TOTAL (I) | -1 427.00 | -4 060.00 | | -1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 533.00 | 36 810.00 | | 47 533.00 |
DX Trade payables and related accounts | 9 651.00 | 11 944.00 | | 9 651.00 |
DY Tax and social security liabilities | 2 580.00 | 4 547.00 | | 2 580.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 61 690.00 | 53 301.00 | | 61 690.00 |
EE Grand total (I to V) | 60 263.00 | 49 241.00 | | 60 263.00 |
EG Accrued income and payables due within one year | 61 690.00 | 53 301.00 | | 61 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 45 451.00 | | 45 451.00 | 45 451.00 |
FJ Net sales | 46 043.00 | | 46 043.00 | 46 043.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 46 059.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 46 167.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 5 968.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 60 871.00 | |
GG - OPERATING RESULT (I - II) | | | -14 812.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 600.00 | 10 000.00 | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | 10 000.00 | | 17 600.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 542.00 | 10 000.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 659.00 | 69 359.00 | | 63 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 025.00 | 74 497.00 | | 61 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | -5 139.00 | | 2 634.00 |
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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 | 175 420.00 | | 2 585.00 | 175 420.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 855.00 | | 2 585.00 | 162 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 159 288.00 | 2 901.00 | 49 046.00 | 159 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 288.00 | 2 901.00 | 49 046.00 | 159 288.00 |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 29 577.00 | 29 577.00 | | 29 577.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 47 533.00 | 47 533.00 | | 47 533.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 571.00 | 43 571.00 | | 43 571.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 690.00 | 61 690.00 | | 61 690.00 |
