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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 818.00 | 74 972.00 | 846.00 | 75 818.00 |
AT Other tangible assets | 30 500.00 | 28 696.00 | 1 804.00 | 30 500.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 117 595.00 | 103 668.00 | 13 927.00 | 117 595.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 43 874.00 | | 43 874.00 | 43 874.00 |
CO Grand total (0 to V) | 161 469.00 | 103 668.00 | 57 801.00 | 161 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 168.00 | -48 216.00 | | -66 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | -17 952.00 | | 1 416.00 |
DL TOTAL (I) | -59 752.00 | -61 168.00 | | -59 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 522.00 | | 763.00 |
DX Trade payables and related accounts | 10 453.00 | 2 484.00 | | 10 453.00 |
DY Tax and social security liabilities | 48 487.00 | 52 624.00 | | 48 487.00 |
EA Other liabilities | 57 850.00 | 71 873.00 | | 57 850.00 |
EC TOTAL (IV) | 117 553.00 | 128 504.00 | | 117 553.00 |
EE Grand total (I to V) | 57 801.00 | 67 336.00 | | 57 801.00 |
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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 | 107 614.00 | | 107 614.00 | 107 614.00 |
FJ Net sales | 107 614.00 | | 107 614.00 | 107 614.00 |
FM Inventory production | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 119 509.00 | |
FU Purchases of raw materials and other supplies | | | 31 105.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 41 551.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 117 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 712.00 | 1 389.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 1 389.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -1 389.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 509.00 | 116 275.00 | | 121 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 093.00 | 134 227.00 | | 120 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | -17 952.00 | | 1 416.00 |
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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 | 120 595.00 | | | 120 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 117 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 318.00 | | | 109 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 106 300.00 | 2 186.00 | 5 000.00 | 106 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 300.00 | 2 186.00 | 5 000.00 | 106 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 387.00 | 7 778.00 | 53 609.00 | 61 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577.00 | 25 300.00 | 1 277.00 | 26 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 091.00 | 67 481.00 | 53 609.00 | 121 091.00 |
