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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 499.00 | 81 919.00 | 6 580.00 | 88 499.00 |
AT Other tangible assets | 70 379.00 | 69 339.00 | 1 040.00 | 70 379.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 178 878.00 | 151 258.00 | 27 620.00 | 178 878.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 27 588.00 | | 27 588.00 | 27 588.00 |
CO Grand total (0 to V) | 206 466.00 | 151 258.00 | 55 208.00 | 206 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -154 000.00 | | | -154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 829.00 | | | 88 829.00 |
DL TOTAL (I) | -49 925.00 | | | -49 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | | | 34 875.00 |
DX Trade payables and related accounts | 29 758.00 | | | 29 758.00 |
DY Tax and social security liabilities | 28 864.00 | | | 28 864.00 |
EA Other liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 105 133.00 | | | 105 133.00 |
EE Grand total (I to V) | 55 208.00 | | | 55 208.00 |
EG Accrued income and payables due within one year | 105 133.00 | | | 105 133.00 |
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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 | 117 873.00 | | 117 873.00 | 117 873.00 |
FJ Net sales | 117 873.00 | | 117 873.00 | 117 873.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 118 191.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 70 008.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 34 058.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 115 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 47 192.00 | | | 47 192.00 |
HC Reversals of provisions and transfers of expenses | 39 458.00 | | | 39 458.00 |
HD Total exceptional income (VII) | 86 650.00 | | | 86 650.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 766.00 | | | 85 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 841.00 | | | 204 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 012.00 | | | 116 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 829.00 | | | 88 829.00 |
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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 | 178 484.00 | | 394.00 | 178 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 178 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 878.00 | | | 158 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 394.00 | 9 606.00 |
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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 | 146 522.00 | 4 736.00 | | 146 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 522.00 | 4 736.00 | | 146 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 458.00 | | 39 458.00 | 39 458.00 |
7C Grand total | 39 458.00 | | 39 458.00 | 39 458.00 |
UJ - Exceptional | | | 39 458.00 | |
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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 34 875.00 | 34 875.00 | | 34 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975.00 | 2 975.00 | 10 000.00 | 12 975.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 133.00 | 105 133.00 | | 105 133.00 |
