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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 92 566.00 | 1 065.00 | 93 631.00 |
AT Other tangible assets | 16 616.00 | 16 616.00 | | 16 616.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 237 759.00 | 109 182.00 | 128 577.00 | 237 759.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 13 952.00 | | 13 952.00 | 13 952.00 |
CO Grand total (0 to V) | 251 711.00 | 109 182.00 | 142 529.00 | 251 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 33 392.00 | | | 33 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 824.00 | | | -14 824.00 |
DL TOTAL (I) | 37 378.00 | | | 37 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 596.00 | | | 16 596.00 |
DX Trade payables and related accounts | 19 196.00 | | | 19 196.00 |
DY Tax and social security liabilities | 69 309.00 | | | 69 309.00 |
EC TOTAL (IV) | 105 151.00 | | | 105 151.00 |
EE Grand total (I to V) | 142 529.00 | | | 142 529.00 |
EG Accrued income and payables due within one year | 105 151.00 | | | 105 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 139 561.00 | | 139 561.00 | 139 561.00 |
FJ Net sales | 139 561.00 | | 139 561.00 | 139 561.00 |
FN Capitalized production | | | 2 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 133.00 | |
FU Purchases of raw materials and other supplies | | | 40 655.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 31 695.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 155 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 133.00 | | | 142 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 957.00 | | | 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 824.00 | | | -14 824.00 |
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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 | 237 759.00 | | | 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | | 237 759.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 247.00 | | | 110 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 107 793.00 | 1 389.00 | | 107 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 793.00 | 1 389.00 | | 107 793.00 |
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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8D Social Security and Other Social Organizations | 55 074.00 | 55 074.00 | | 55 074.00 |
UO (previously established provision for depreciation) | 811.00 | | | 811.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 16 596.00 | 16 596.00 | | 16 596.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 5 042.00 | 7 512.00 | 12 554.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 151.00 | 105 151.00 | | 105 151.00 |
