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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 344.00 | 46 472.00 | 1 872.00 | 48 344.00 |
AT Other tangible assets | 35 412.00 | 34 550.00 | 862.00 | 35 412.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 104 348.00 | 81 022.00 | 23 326.00 | 104 348.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 49 110.00 | | 49 110.00 | 49 110.00 |
CO Grand total (0 to V) | 153 458.00 | 81 022.00 | 72 437.00 | 153 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 152.00 | 12 394.00 | | 29 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 16 758.00 | | 2 961.00 |
DL TOTAL (I) | 48 612.00 | 45 652.00 | | 48 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 12 473.00 | | 14 603.00 |
DX Trade payables and related accounts | 5 140.00 | 1 611.00 | | 5 140.00 |
DY Tax and social security liabilities | 4 082.00 | 3 059.00 | | 4 082.00 |
EC TOTAL (IV) | 23 824.00 | 17 143.00 | | 23 824.00 |
EE Grand total (I to V) | 72 437.00 | 62 795.00 | | 72 437.00 |
EG Accrued income and payables due within one year | 23 824.00 | 17 143.00 | | 23 824.00 |
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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 | 124 218.00 | | 124 218.00 | 124 218.00 |
FJ Net sales | 124 218.00 | | 124 218.00 | 124 218.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 219.00 | |
FU Purchases of raw materials and other supplies | | | 18 417.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 92 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 137 925.00 | |
GG - OPERATING RESULT (I - II) | | | -13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 885.00 | 132 480.00 | | 140 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 925.00 | 115 723.00 | | 137 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 16 758.00 | | 2 961.00 |
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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 | 136 520.00 | | 2 679.00 | 136 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 34 850.00 | 104 348.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 850.00 | 83 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 927.00 | | 2 679.00 | 115 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 115 056.00 | 815.00 | 34 850.00 | 115 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 056.00 | 815.00 | 34 850.00 | 115 056.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 22 876.00 | 22 876.00 | | 22 876.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247.00 | 24 247.00 | | 24 247.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 824.00 | 23 824.00 | | 23 824.00 |
