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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 14 410.00 | | 14 410.00 |
AT Other tangible assets | 63 902.00 | 53 158.00 | 10 744.00 | 63 902.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 95 833.00 | 67 568.00 | 28 265.00 | 95 833.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 14 045.00 | | 14 045.00 | 14 045.00 |
CO Grand total (0 to V) | 109 878.00 | 67 568.00 | 42 310.00 | 109 878.00 |
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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 | 8 786.00 | 12 621.00 | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | -3 835.00 | | 6 648.00 |
DL TOTAL (I) | 23 819.00 | 17 170.00 | | 23 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 194.00 | 13 165.00 | | 9 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 3 012.00 | | 2 940.00 |
DX Trade payables and related accounts | 3 357.00 | 2 527.00 | | 3 357.00 |
DY Tax and social security liabilities | 3 001.00 | 3 661.00 | | 3 001.00 |
EC TOTAL (IV) | 18 492.00 | 22 365.00 | | 18 492.00 |
EE Grand total (I to V) | 42 310.00 | 39 535.00 | | 42 310.00 |
EG Accrued income and payables due within one year | 13 339.00 | 13 171.00 | | 13 339.00 |
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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 | 114 800.00 | | 114 800.00 | 114 800.00 |
FJ Net sales | 114 800.00 | | 114 800.00 | 114 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 808.00 | |
FU Purchases of raw materials and other supplies | | | 23 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 43 331.00 | |
FZ Social Security Contributions | | | 19 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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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 | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 808.00 | 93 685.00 | | 114 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 160.00 | 97 520.00 | | 108 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | -3 835.00 | | 6 648.00 |
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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 | 95 833.00 | | | 95 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 95 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 312.00 | | | 78 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 62 440.00 | 5 128.00 | | 62 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 440.00 | 5 128.00 | | 62 440.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 674.00 | | | 674.00 |
VH Loans with a maturity of more than one year at origin | 9 194.00 | 4 041.00 | 5 152.00 | 9 194.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 492.00 | 13 339.00 | 5 152.00 | 18 492.00 |
