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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 44 669.00 | 44 096.00 | 573.00 | 44 669.00 |
AT Other tangible assets | 20 775.00 | 16 354.00 | 4 421.00 | 20 775.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 132 006.00 | 60 450.00 | 71 556.00 | 132 006.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 4 920.00 | | 4 920.00 | 4 920.00 |
CO Grand total (0 to V) | 136 926.00 | 60 450.00 | 76 476.00 | 136 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 495.00 | 47 243.00 | | 22 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | -24 748.00 | | -4 514.00 |
DL TOTAL (I) | 26 230.00 | 30 745.00 | | 26 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 16 283.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | 46 409.00 | | 36 409.00 |
DX Trade payables and related accounts | 4 109.00 | 4 580.00 | | 4 109.00 |
DY Tax and social security liabilities | 6 879.00 | 8 317.00 | | 6 879.00 |
EC TOTAL (IV) | 50 245.00 | 75 589.00 | | 50 245.00 |
EE Grand total (I to V) | 76 476.00 | 106 334.00 | | 76 476.00 |
EG Accrued income and payables due within one year | 50 245.00 | 75 589.00 | | 50 245.00 |
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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 | 50 703.00 | | 50 703.00 | 50 703.00 |
FJ Net sales | 50 703.00 | | 50 703.00 | 50 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 52 331.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | 848.00 | | 6 416.00 |
HE Exceptional expenses on management operations | 74.00 | 1 683.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 7 683.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | -6 836.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 120.00 | 87 596.00 | | 57 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 634.00 | 112 344.00 | | 61 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | -24 748.00 | | -4 514.00 |
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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 | 137 768.00 | | | 137 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 562.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 132 006.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 65 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 194.00 | | | 71 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 60 181.00 | 3 384.00 | 3 115.00 | 60 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 181.00 | 3 384.00 | 3 115.00 | 60 181.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 36 409.00 | 36 409.00 | | 36 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601.00 | 4 601.00 | | 4 601.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 245.00 | 50 245.00 | | 50 245.00 |
