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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 27 851.00 | 27 628.00 | 223.00 | 27 851.00 |
AT Other tangible assets | 33 145.00 | 33 145.00 | | 33 145.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 151 337.00 | 60 773.00 | 90 564.00 | 151 337.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 40 535.00 | | 40 535.00 | 40 535.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 43 106.00 | | 43 106.00 | 43 106.00 |
CO Grand total (0 to V) | 194 443.00 | 60 773.00 | 133 671.00 | 194 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 89 151.00 | | | 89 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | | | -1 854.00 |
DL TOTAL (I) | 94 997.00 | | | 94 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 033.00 | | | 18 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 14 583.00 | | | 14 583.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 38 674.00 | | | 38 674.00 |
EE Grand total (I to V) | 133 671.00 | | | 133 671.00 |
EG Accrued income and payables due within one year | 24 598.00 | | | 24 598.00 |
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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 | 193 327.00 | | 193 327.00 | 193 327.00 |
FJ Net sales | 193 327.00 | | 193 327.00 | 193 327.00 |
FM Inventory production | | | -13 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 136.00 | |
FU Purchases of raw materials and other supplies | | | 21 162.00 | |
FW Other purchases and external expenses | | | 34 695.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 86 134.00 | |
FZ Social Security Contributions | | | 32 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 141.00 | | | 180 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 995.00 | | | 181 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | | | -1 854.00 |
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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 | 151 337.00 | | | 151 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 151 337.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 996.00 | | | 60 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 60 621.00 | 152.00 | | 60 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 621.00 | 152.00 | | 60 621.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 18 033.00 | 3 956.00 | 14 077.00 | 18 033.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VN Other taxes, similar payments | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 071.00 | | 1 071.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 674.00 | 24 597.00 | 14 077.00 | 38 674.00 |
