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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 42 122.00 | 40 447.00 | 1 675.00 | 42 122.00 |
AT Other tangible assets | 79 531.00 | 68 530.00 | 11 000.00 | 79 531.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 210 007.00 | 108 977.00 | 101 029.00 | 210 007.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 31 884.00 | | 31 884.00 | 31 884.00 |
CO Grand total (0 to V) | 241 890.00 | 108 977.00 | 132 913.00 | 241 890.00 |
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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 |
DG Other reserves | 100 761.00 | 105 600.00 | | 100 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | -4 839.00 | | -6 936.00 |
DL TOTAL (I) | 104 825.00 | 111 761.00 | | 104 825.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 103.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 10 586.00 | | 10 480.00 |
DX Trade payables and related accounts | 10 001.00 | 10 981.00 | | 10 001.00 |
DY Tax and social security liabilities | 7 503.00 | 15 599.00 | | 7 503.00 |
EC TOTAL (IV) | 28 088.00 | 37 269.00 | | 28 088.00 |
EE Grand total (I to V) | 132 913.00 | 149 030.00 | | 132 913.00 |
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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 | 177 967.00 | | 177 967.00 | 177 967.00 |
FJ Net sales | 177 967.00 | | 177 967.00 | 177 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 182 275.00 | |
FU Purchases of raw materials and other supplies | | | 54 759.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 45 441.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 77 723.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 188 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 277.00 | 192 502.00 | | 182 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 212.00 | 197 341.00 | | 189 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 936.00 | -4 839.00 | | -6 936.00 |
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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 | 208 121.00 | | 1 886.00 | 208 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 210 007.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 767.00 | | 1 886.00 | 119 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 102 452.00 | 6 526.00 | | 102 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 452.00 | 6 526.00 | | 102 452.00 |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726.00 | 8 526.00 | 2 200.00 | 10 726.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088.00 | 28 088.00 | | 28 088.00 |
