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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 10 244.00 | 8 502.00 | 1 741.00 | 10 244.00 |
AT Other tangible assets | 96 302.00 | 81 125.00 | 15 178.00 | 96 302.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 266 578.00 | 89 627.00 | 176 951.00 | 266 578.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CD Marketable securities | 67 990.00 | | 67 990.00 | 67 990.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 95 270.00 | | 95 270.00 | 95 270.00 |
CO Grand total (0 to V) | 361 848.00 | 89 627.00 | 272 221.00 | 361 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 991.00 | 238 778.00 | | 265 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 887.00 | 27 213.00 | | -55 887.00 |
DL TOTAL (I) | 218 904.00 | 274 791.00 | | 218 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130.00 | | | 3 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 383.00 | | 718.00 |
DX Trade payables and related accounts | 6 016.00 | 8 273.00 | | 6 016.00 |
DY Tax and social security liabilities | 43 453.00 | 52 766.00 | | 43 453.00 |
EC TOTAL (IV) | 53 317.00 | 61 422.00 | | 53 317.00 |
EE Grand total (I to V) | 272 221.00 | 336 213.00 | | 272 221.00 |
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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 | 16 626.00 | | 16 626.00 | 16 626.00 |
FG Production sold - services | 235 261.00 | | 235 261.00 | 235 261.00 |
FJ Net sales | 251 887.00 | | 251 887.00 | 251 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 259 374.00 | |
FS Purchases of goods (including customs duties) | | | 9 811.00 | |
FT Inventory change (goods) | | | -2 948.00 | |
FU Purchases of raw materials and other supplies | | | 20 251.00 | |
FV Inventory change (raw materials and supplies) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 155 503.00 | |
FZ Social Security Contributions | | | 62 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 318 937.00 | |
GG - OPERATING RESULT (I - II) | | | -59 563.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 929.00 | 346 625.00 | | 263 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 816.00 | 319 412.00 | | 319 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 887.00 | 27 213.00 | | -55 887.00 |
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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 | 266 526.00 | | 51.00 | 266 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 266 578.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 546.00 | | | 106 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 51.00 | 3 480.00 |
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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 | 78 778.00 | 10 849.00 | | 78 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 778.00 | 10 849.00 | | 78 778.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VM Income taxes | 4 637.00 | | | 4 637.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066.00 | 15 534.00 | 3 532.00 | 19 066.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 317.00 | 53 317.00 | | 53 317.00 |
