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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 450.00 | 14 655.00 | 2 795.00 | 17 450.00 |
AT Other tangible assets | 53 524.00 | 50 961.00 | 2 563.00 | 53 524.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 85 994.00 | 65 616.00 | 20 378.00 | 85 994.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 15 749.00 | | 15 749.00 | 15 749.00 |
CO Grand total (0 to V) | 101 743.00 | 65 616.00 | 36 128.00 | 101 743.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 682.00 | -14 844.00 | | -9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 5 162.00 | | 5 677.00 |
DL TOTAL (I) | 995.00 | -4 682.00 | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 77.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 413.00 | | 194.00 |
DX Trade payables and related accounts | 7 610.00 | 12 184.00 | | 7 610.00 |
DY Tax and social security liabilities | 7 849.00 | 5 743.00 | | 7 849.00 |
EA Other liabilities | 17 120.00 | 21 141.00 | | 17 120.00 |
EC TOTAL (IV) | 35 132.00 | 39 558.00 | | 35 132.00 |
EE Grand total (I to V) | 36 128.00 | 34 876.00 | | 36 128.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 140 321.00 | | 140 321.00 | 140 321.00 |
FJ Net sales | 140 321.00 | | 140 321.00 | 140 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 321.00 | |
FU Purchases of raw materials and other supplies | | | 32 450.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 62 074.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 303.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 761.00 | 96.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 96.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -96.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 321.00 | 168 008.00 | | 140 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 643.00 | 162 846.00 | | 134 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | 5 162.00 | | 5 677.00 |
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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 | 84 194.00 | | 1 800.00 | 84 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 85 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 174.00 | | 1 800.00 | 69 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 64 092.00 | 1 524.00 | | 64 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 092.00 | 1 524.00 | | 64 092.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721.00 | 14 721.00 | | 14 721.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 132.00 | 35 132.00 | | 35 132.00 |
