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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 | 51 621.00 | 43 907.00 | 7 714.00 | 51 621.00 |
AT Other tangible assets | 37 516.00 | 5 519.00 | 31 998.00 | 37 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 100 402.00 | 49 425.00 | 50 976.00 | 100 402.00 |
BL Raw materials, supplies | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 30 190.00 | | 30 190.00 | 30 190.00 |
CO Grand total (0 to V) | 130 591.00 | 49 425.00 | 81 166.00 | 130 591.00 |
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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 | -35 270.00 | -37 929.00 | | -35 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 2 659.00 | | 11 549.00 |
DL TOTAL (I) | -18 720.00 | -30 270.00 | | -18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | 4 935.00 | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 54 453.00 | | 9 162.00 |
DX Trade payables and related accounts | 32 316.00 | 29 581.00 | | 32 316.00 |
DY Tax and social security liabilities | 17 355.00 | 9 484.00 | | 17 355.00 |
EC TOTAL (IV) | 99 886.00 | 98 453.00 | | 99 886.00 |
EE Grand total (I to V) | 81 166.00 | 68 184.00 | | 81 166.00 |
EG Accrued income and payables due within one year | 73 370.00 | 98 453.00 | | 73 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | 4 935.00 | | 6 366.00 |
EI Including equity loans | 9 162.00 | | | 9 162.00 |
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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 | 13 178.00 | | 13 178.00 | 13 178.00 |
FG Production sold - services | 158 808.00 | | 158 808.00 | 158 808.00 |
FJ Net sales | 171 986.00 | | 171 986.00 | 171 986.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 183 596.00 | |
FU Purchases of raw materials and other supplies | | | 34 282.00 | |
FV Inventory change (raw materials and supplies) | | | -5 773.00 | |
FW Other purchases and external expenses | | | 126 883.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 55 984.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 225 307.00 | |
GG - OPERATING RESULT (I - II) | | | -41 711.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 9 876.00 | | | 9 876.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 012.00 | | | 55 012.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 596.00 | 161 627.00 | | 248 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 047.00 | 158 968.00 | | 237 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 2 659.00 | | 11 549.00 |
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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 | 154 764.00 | | 25 504.00 | 154 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 265.00 | |
I4 DECREASES Grand Total | | 79 867.00 | 100 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 367.00 | 89 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 249.00 | | 24 254.00 | 143 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 250.00 | 1 515.00 |
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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 | 112 056.00 | 5 861.00 | 68 491.00 | 112 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 056.00 | 5 861.00 | 68 491.00 | 112 056.00 |
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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 | 32 316.00 | 32 316.00 | | 32 316.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 34 687.00 | 8 171.00 | 26 517.00 | 34 687.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 14 583.00 | 1 250.00 | 15 833.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 886.00 | 73 370.00 | 26 517.00 | 99 886.00 |
