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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 59 575.00 | 24 252.00 | 35 323.00 | 59 575.00 |
AT Other tangible assets | 22 799.00 | 22 747.00 | 52.00 | 22 799.00 |
BJ TOTAL (I) | 82 374.00 | 46 999.00 | 35 375.00 | 82 374.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 16 724.00 | | 16 724.00 | 16 724.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 57 858.00 | | 57 858.00 | 57 858.00 |
CO Grand total (0 to V) | 140 232.00 | 46 999.00 | 93 233.00 | 140 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 486.00 | 41 541.00 | | 45 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | 3 945.00 | | -3 221.00 |
DL TOTAL (I) | 50 515.00 | 53 736.00 | | 50 515.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 34 077.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 5 809.00 | | 1 724.00 |
DX Trade payables and related accounts | 8 175.00 | 8 381.00 | | 8 175.00 |
DY Tax and social security liabilities | 10 523.00 | 20 624.00 | | 10 523.00 |
EC TOTAL (IV) | 42 717.00 | 68 891.00 | | 42 717.00 |
EE Grand total (I to V) | 93 233.00 | 122 627.00 | | 93 233.00 |
EG Accrued income and payables due within one year | 27 055.00 | 46 615.00 | | 27 055.00 |
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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 | 17 836.00 | | 17 836.00 | 17 836.00 |
FG Production sold - services | 108 514.00 | | 108 514.00 | 108 514.00 |
FJ Net sales | 126 350.00 | | 126 350.00 | 126 350.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 784.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 952.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 40 727.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 62 030.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 141 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 389.00 | | 5 560.00 |
HB Exceptional income from capital transactions | | 19 633.00 | | |
HD Total exceptional income (VII) | 5 560.00 | 20 022.00 | | 5 560.00 |
HF Exceptional expenses on capital transactions | | 20 697.00 | | |
HH Total exceptional expenses (VIII) | | 20 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | -675.00 | | 5 560.00 |
HK Income tax | -1 328.00 | -1 728.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 504.00 | 167 170.00 | | 137 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 725.00 | 163 225.00 | | 140 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | 3 945.00 | | -3 221.00 |
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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 | 81 550.00 | | 824.00 | 81 550.00 |
I4 DECREASES Grand Total | | | 82 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 550.00 | | 824.00 | 81 550.00 |
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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 | 34 074.00 | 12 925.00 | | 34 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 074.00 | 12 925.00 | | 34 074.00 |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 276.00 | 6 614.00 | 15 663.00 | 22 276.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VJ Loans taken out during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 717.00 | 27 055.00 | 15 663.00 | 42 717.00 |
