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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 489.00 | 16 801.00 | 4 688.00 | 21 489.00 |
AT Other tangible assets | 91 005.00 | 67 634.00 | 23 371.00 | 91 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 593.00 | 84 435.00 | 73 158.00 | 157 593.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 17 847.00 | | 17 847.00 | 17 847.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 38 961.00 | | 38 961.00 | 38 961.00 |
CO Grand total (0 to V) | 196 554.00 | 84 435.00 | 112 119.00 | 196 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | 6 029.00 | 7 265.00 | | 6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | -1 237.00 | | 1 467.00 |
DL TOTAL (I) | 24 399.00 | 22 932.00 | | 24 399.00 |
DU Loans and Debts from Credit Institutions (3) | 32 275.00 | 8 862.00 | | 32 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 211.00 | 18 919.00 | | 30 211.00 |
DX Trade payables and related accounts | 6 127.00 | 3 526.00 | | 6 127.00 |
DY Tax and social security liabilities | 19 108.00 | 8 731.00 | | 19 108.00 |
EC TOTAL (IV) | 87 720.00 | 40 039.00 | | 87 720.00 |
EE Grand total (I to V) | 112 119.00 | 62 970.00 | | 112 119.00 |
EG Accrued income and payables due within one year | 87 720.00 | 40 039.00 | | 87 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 327.00 | | 179 327.00 | 179 327.00 |
FJ Net sales | 179 327.00 | | 179 327.00 | 179 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 180 749.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 66 011.00 | |
FW Other purchases and external expenses | | | 39 331.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 62 906.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 179 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 456.00 | 21 000.00 | | 16 456.00 |
HD Total exceptional income (VII) | 16 456.00 | 21 000.00 | | 16 456.00 |
HE Exceptional expenses on management operations | 12 384.00 | 131.00 | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | 131.00 | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | 20 869.00 | | 4 072.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 205.00 | 172 332.00 | | 197 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 738.00 | 173 569.00 | | 195 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | -1 237.00 | | 1 467.00 |
HP References: Equipment leasing | 2 033.00 | 4 367.00 | | 2 033.00 |
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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 | 129 143.00 | | 28 450.00 | 129 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 157 593.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 043.00 | | 28 450.00 | 84 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 77 107.00 | 7 328.00 | | 77 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 107.00 | 7 328.00 | | 77 107.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 32 275.00 | 32 275.00 | | 32 275.00 |
VI Group and Associates | 30 211.00 | 30 211.00 | | 30 211.00 |
VJ Loans taken out during the year | 23 412.00 | | | 23 412.00 |
VP Miscellaneous | 16 456.00 | 16 456.00 | | 16 456.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864.00 | 17 864.00 | | 17 864.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 720.00 | 87 720.00 | | 87 720.00 |
