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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 6 479.00 | 764.00 | 7 243.00 |
AT Other tangible assets | 12 689.00 | 10 631.00 | 2 057.00 | 12 689.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 122 782.00 | 17 110.00 | 105 671.00 | 122 782.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 21 070.00 | | 21 070.00 | 21 070.00 |
CO Grand total (0 to V) | 143 852.00 | 17 110.00 | 126 742.00 | 143 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 707.00 | -27 825.00 | | -21 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | 6 117.00 | | -628.00 |
DL TOTAL (I) | 61 564.00 | 62 193.00 | | 61 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 742.00 | 21 437.00 | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 404.00 | | 533.00 |
DX Trade payables and related accounts | 12 377.00 | 8 504.00 | | 12 377.00 |
DY Tax and social security liabilities | 34 526.00 | 59 013.00 | | 34 526.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 65 178.00 | 89 359.00 | | 65 178.00 |
EE Grand total (I to V) | 126 742.00 | 151 551.00 | | 126 742.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 3 518.00 | | 3 518.00 | 3 518.00 |
FG Production sold - services | 143 617.00 | | 143 617.00 | 143 617.00 |
FJ Net sales | 147 135.00 | | 147 135.00 | 147 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 144.00 | |
FS Purchases of goods (including customs duties) | | | 31 352.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 46 368.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 66 607.00 | |
FZ Social Security Contributions | | | 20 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 168 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 866.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 241.00 | 2 940.00 | | 23 241.00 |
HD Total exceptional income (VII) | 23 241.00 | 2 940.00 | | 23 241.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 424.00 | 2 940.00 | | 20 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 385.00 | 147 729.00 | | 170 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 013.00 | 141 611.00 | | 171 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | 6 117.00 | | -628.00 |
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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 | 132 681.00 | | 1 586.00 | 132 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 122 782.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | 19 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 176.00 | | 1 586.00 | 27 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 24 350.00 | 1 591.00 | 8 831.00 | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 350.00 | 1 591.00 | 8 831.00 | 24 350.00 |
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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 10 823.00 | 10 823.00 | | 10 823.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 17 744.00 | 4 322.00 | 13 422.00 | 17 744.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575.00 | 3 575.00 | | 3 575.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 179.00 | 51 758.00 | 13 422.00 | 65 179.00 |
