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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 24 297.00 | 24 297.00 | | 24 297.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 75 248.00 | 29 640.00 | 45 608.00 | 75 248.00 |
BX Customers and related accounts | 6 067.00 | 3 667.00 | 2 400.00 | 6 067.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 16 887.00 | | 16 887.00 | 16 887.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 25 900.00 | 3 667.00 | 22 233.00 | 25 900.00 |
CO Grand total (0 to V) | 101 149.00 | 33 307.00 | 67 841.00 | 101 149.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
DH Retained earnings | -116 222.00 | -112 678.00 | | -116 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | -3 544.00 | | 12 776.00 |
DL TOTAL (I) | -82 626.00 | -95 401.00 | | -82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 883.00 | 133 165.00 | | 132 883.00 |
DX Trade payables and related accounts | 4 494.00 | 3 995.00 | | 4 494.00 |
DY Tax and social security liabilities | 2 594.00 | 11 340.00 | | 2 594.00 |
EA Other liabilities | 10 496.00 | 258.00 | | 10 496.00 |
EC TOTAL (IV) | 150 467.00 | 148 759.00 | | 150 467.00 |
EE Grand total (I to V) | 67 841.00 | 53 358.00 | | 67 841.00 |
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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 | 13 922.00 | | 13 922.00 | 13 922.00 |
FD Production sold - goods | 60 734.00 | | 60 734.00 | 60 734.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 86 656.00 | | 86 656.00 | 86 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 88 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 407.00 | |
FW Other purchases and external expenses | | | 21 018.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 23 874.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 75 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 656.00 | 73 726.00 | | 88 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 880.00 | 77 270.00 | | 75 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | -3 544.00 | | 12 776.00 |
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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 | 76 583.00 | | | 76 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 75 248.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 975.00 | | | 30 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 30 975.00 | | 1 334.00 | 30 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 975.00 | | 1 334.00 | 30 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 667.00 | | |
7B Total provisions for depreciation | | 3 667.00 | | |
7C Grand total | | 3 667.00 | | |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 132 883.00 | 132 883.00 | | 132 883.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121.00 | 9 013.00 | 108.00 | 9 121.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 467.00 | 150 467.00 | | 150 467.00 |
