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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 53 291.00 | 51 810.00 | 1 481.00 | 53 291.00 |
AT Other tangible assets | 33 143.00 | 30 394.00 | 2 749.00 | 33 143.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 187 754.00 | 82 204.00 | 105 550.00 | 187 754.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CD Marketable securities | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 55 514.00 | | 55 514.00 | 55 514.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 71 218.00 | | 71 218.00 | 71 218.00 |
CO Grand total (0 to V) | 258 972.00 | 82 204.00 | 176 768.00 | 258 972.00 |
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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 | 138 524.00 | 111 113.00 | | 138 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 474.00 | 27 411.00 | | -13 474.00 |
DL TOTAL (I) | 133 850.00 | 147 324.00 | | 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 24 510.00 | 30 381.00 | | 24 510.00 |
DX Trade payables and related accounts | 3 399.00 | 4 554.00 | | 3 399.00 |
DY Tax and social security liabilities | 15 009.00 | 8 146.00 | | 15 009.00 |
EC TOTAL (IV) | 42 918.00 | 43 081.00 | | 42 918.00 |
EE Grand total (I to V) | 176 768.00 | 190 405.00 | | 176 768.00 |
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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 | 195 316.00 | | 195 316.00 | 195 316.00 |
FJ Net sales | 195 316.00 | | 195 316.00 | 195 316.00 |
FO Operating subsidies | | | 17 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 215 367.00 | |
FS Purchases of goods (including customs duties) | | | 79 426.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 678.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HE Exceptional expenses on management operations | 60.00 | 150.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 150.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 610.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 367.00 | 203 704.00 | | 215 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 841.00 | 176 293.00 | | 228 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 474.00 | 27 411.00 | | -13 474.00 |
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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 | 185 931.00 | | 1 823.00 | 185 931.00 |
I4 DECREASES Grand Total | | | 187 754.00 | |
IO DECREASES Total including other intangible assets | | | 101 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 320.00 | | | 101 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 611.00 | | 1 823.00 | 84 611.00 |
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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 | 77 072.00 | 5 132.00 | | 77 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 072.00 | 5 132.00 | | 77 072.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 24 510.00 | 18 452.00 | 6 058.00 | 24 510.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 827.00 | | 1 827.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 918.00 | 36 860.00 | 6 058.00 | 42 918.00 |
