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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 60 440.00 | 56 388.00 | 4 053.00 | 60 440.00 |
AT Other tangible assets | 15 119.00 | 13 487.00 | 1 631.00 | 15 119.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 235 693.00 | 69 875.00 | 165 818.00 | 235 693.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CF Cash and cash equivalents | 47 398.00 | | 47 398.00 | 47 398.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 75 259.00 | | 75 259.00 | 75 259.00 |
CO Grand total (0 to V) | 310 951.00 | 69 875.00 | 241 076.00 | 310 951.00 |
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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 | 46 290.00 | 56 050.00 | | 46 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | -9 760.00 | | -759.00 |
DL TOTAL (I) | 54 331.00 | 55 090.00 | | 54 331.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 120.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 096.00 | 135 096.00 | | 153 096.00 |
DX Trade payables and related accounts | 9 229.00 | 13 407.00 | | 9 229.00 |
DY Tax and social security liabilities | 24 293.00 | 12 515.00 | | 24 293.00 |
EC TOTAL (IV) | 186 745.00 | 161 138.00 | | 186 745.00 |
EE Grand total (I to V) | 241 076.00 | 216 228.00 | | 241 076.00 |
EG Accrued income and payables due within one year | 33 649.00 | 26 042.00 | | 33 649.00 |
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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 | 182 442.00 | | 182 442.00 | 182 442.00 |
FJ Net sales | 182 442.00 | | 182 442.00 | 182 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 961.00 | |
FU Purchases of raw materials and other supplies | | | 58 360.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 38 869.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 76 627.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 207 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 711.00 | 181 607.00 | | 206 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 470.00 | 191 366.00 | | 207 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | -9 760.00 | | -759.00 |
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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 | 234 887.00 | | 4 461.00 | 234 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 235 693.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 75 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 814.00 | | 4 401.00 | 74 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 60.00 | 3 074.00 |
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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 | 71 199.00 | 2 018.00 | 3 343.00 | 71 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | 2 018.00 | 3 343.00 | 71 199.00 |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 3 134.00 | | | 3 134.00 |
UX Other trade receivables | 3 649.00 | | | 3 649.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 126.00 | | 128.00 |
VI Group and Associates | 153 096.00 | | | 153 096.00 |
VP Miscellaneous | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 18 367.00 | 3 134.00 | 21 501.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 745.00 | 33 649.00 | | 186 745.00 |
