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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 132 490.00 | 99 585.00 | 32 905.00 | 132 490.00 |
AT Other tangible assets | 140 702.00 | 91 112.00 | 49 589.00 | 140 702.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 490 564.00 | 190 698.00 | 299 866.00 | 490 564.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 23 783.00 | | 23 783.00 | 23 783.00 |
CO Grand total (0 to V) | 514 347.00 | 190 698.00 | 323 650.00 | 514 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 316.00 | 104 233.00 | | 122 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 707.00 | 18 083.00 | | -45 707.00 |
DL TOTAL (I) | 87 609.00 | 133 316.00 | | 87 609.00 |
DU Loans and Debts from Credit Institutions (3) | 101 564.00 | 124 725.00 | | 101 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 820.00 | 86 460.00 | | 103 820.00 |
DX Trade payables and related accounts | 19 569.00 | 7 030.00 | | 19 569.00 |
DY Tax and social security liabilities | 11 087.00 | 17 934.00 | | 11 087.00 |
EC TOTAL (IV) | 236 040.00 | 236 149.00 | | 236 040.00 |
EE Grand total (I to V) | 323 650.00 | 369 465.00 | | 323 650.00 |
EG Accrued income and payables due within one year | 82 085.00 | 216 521.00 | | 82 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | | | 1 973.00 |
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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 | | | 73.00 | |
FG Production sold - services | | | 157 642.00 | |
FJ Net sales | | | 157 716.00 | |
FO Operating subsidies | | | 88 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 256 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 124 346.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 54 199.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 293.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | -45 142.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 130.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -130.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 720.00 | 374 690.00 | | 257 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 427.00 | 356 607.00 | | 303 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 707.00 | 18 083.00 | | -45 707.00 |
HP References: Equipment leasing | 1 944.00 | 1 944.00 | | 1 944.00 |
HQ References: Real Estate Leasing | 2 230.00 | 2 156.00 | | 2 230.00 |
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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 | 163 584.00 | 29 293.00 | 2 179.00 | 163 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 584.00 | 29 293.00 | 2 179.00 | 163 584.00 |
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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
UX Other trade receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 99 590.00 | 17 506.00 | 82 085.00 | 99 590.00 |
VI Group and Associates | 103 820.00 | 103 820.00 | | 103 820.00 |
VK Loans repaid during the year | 25 135.00 | | | 25 135.00 |
VP Miscellaneous | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 895.00 | 18 918.00 | 4 977.00 | 23 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 040.00 | 153 956.00 | 82 085.00 | 236 040.00 |
