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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 2 003.00 | 1 366.00 | 634.00 | 2 003.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 61 084.00 | 7 352.00 | 53 732.00 | 61 084.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 69 051.00 | | 69 051.00 | 69 051.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 90 769.00 | | 90 769.00 | 90 769.00 |
CO Grand total (0 to V) | 151 853.00 | 7 352.00 | 144 501.00 | 151 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 560.00 | 14 560.00 | | 14 560.00 |
DH Retained earnings | -68 154.00 | -160 104.00 | | -68 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 91 950.00 | | 8 415.00 |
DL TOTAL (I) | -42 978.00 | -51 394.00 | | -42 978.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 603.00 | 77 603.00 | | 77 603.00 |
DX Trade payables and related accounts | 14 370.00 | 12 561.00 | | 14 370.00 |
DY Tax and social security liabilities | 15 455.00 | 11 477.00 | | 15 455.00 |
EA Other liabilities | 50 051.00 | 50 200.00 | | 50 051.00 |
EC TOTAL (IV) | 187 479.00 | 181 841.00 | | 187 479.00 |
EE Grand total (I to V) | 144 501.00 | 130 447.00 | | 144 501.00 |
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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 | 49 851.00 | | 49 851.00 | 49 851.00 |
FD Production sold - goods | 126 447.00 | | 126 447.00 | 126 447.00 |
FG Production sold - services | 1 426.00 | 580.00 | 2 006.00 | 1 426.00 |
FJ Net sales | 177 725.00 | 583.00 | 178 305.00 | 177 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 184 994.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 46 266.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 57 387.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 176 521.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 994.00 | 251 595.00 | | 184 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 579.00 | 159 645.00 | | 176 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 91 950.00 | | 8 415.00 |
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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 | 60 706.00 | | 378.00 | 60 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | | 61 084.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 378.00 | 3 720.00 |
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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 | 6 685.00 | 667.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685.00 | 667.00 | | 6 685.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 051.00 | 50 051.00 | | 50 051.00 |
UT Other financial assets | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 77 603.00 | 77 603.00 | | 77 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 475.00 | 187 475.00 | | 187 475.00 |
