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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 280.00 | 7 106.00 | 2 174.00 | 9 280.00 |
AT Other tangible assets | 134 040.00 | 53 885.00 | 80 155.00 | 134 040.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 252 338.00 | 60 990.00 | 191 348.00 | 252 338.00 |
BL Raw materials, supplies | 24 576.00 | | 24 576.00 | 24 576.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 22 401.00 | | 22 401.00 | 22 401.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 58 244.00 | | 58 244.00 | 58 244.00 |
CO Grand total (0 to V) | 310 583.00 | 60 990.00 | 249 592.00 | 310 583.00 |
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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 | 126 633.00 | 80 420.00 | | 126 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | 46 212.00 | | -17 140.00 |
DL TOTAL (I) | 118 293.00 | 135 433.00 | | 118 293.00 |
DU Loans and Debts from Credit Institutions (3) | 73 440.00 | 64 170.00 | | 73 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 585.00 | | |
DX Trade payables and related accounts | 41 804.00 | 44 308.00 | | 41 804.00 |
DY Tax and social security liabilities | 16 055.00 | 32 805.00 | | 16 055.00 |
EC TOTAL (IV) | 131 299.00 | 176 869.00 | | 131 299.00 |
EE Grand total (I to V) | 249 592.00 | 312 301.00 | | 249 592.00 |
EG Accrued income and payables due within one year | 131 299.00 | 176 669.00 | | 131 299.00 |
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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 | 194 207.00 | | 194 207.00 | 194 207.00 |
FJ Net sales | 194 207.00 | | 194 207.00 | 194 207.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 213.00 | |
FU Purchases of raw materials and other supplies | | | 62 769.00 | |
FV Inventory change (raw materials and supplies) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 61 834.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 45 988.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 207 985.00 | |
GG - OPERATING RESULT (I - II) | | | -13 772.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 846.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 846.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -580.00 | | -1 185.00 |
HK Income tax | | 11 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 213.00 | 265 945.00 | | 194 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 353.00 | 219 732.00 | | 211 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 140.00 | 46 212.00 | | -17 140.00 |
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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 | 252 338.00 | | | 252 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018.00 | |
I4 DECREASES Grand Total | | | 252 338.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 320.00 | | | 143 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | | 4 018.00 |
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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 | 47 197.00 | 13 794.00 | | 47 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 197.00 | 13 794.00 | | 47 197.00 |
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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 | 41 804.00 | 41 804.00 | | 41 804.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 4 018.00 | 4 015.00 | | 4 018.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 73 440.00 | 73 440.00 | | 73 440.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 33 117.00 | | | 33 117.00 |
VM Income taxes | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286.00 | 15 286.00 | | 15 286.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 300.00 | 131 300.00 | | 131 300.00 |
