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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 268.00 | 616.00 | 652.00 | 1 268.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 777.00 | 32 486.00 | 17 291.00 | 49 777.00 |
AT Other tangible assets | 6 715.00 | 4 859.00 | 1 855.00 | 6 715.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 148 111.00 | 37 962.00 | 110 149.00 | 148 111.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 15 795.00 | | 15 795.00 | 15 795.00 |
CO Grand total (0 to V) | 163 906.00 | 37 962.00 | 125 944.00 | 163 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 817.00 | 14 131.00 | | 21 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 7 686.00 | | 1 522.00 |
DL TOTAL (I) | 26 639.00 | 25 117.00 | | 26 639.00 |
DU Loans and Debts from Credit Institutions (3) | 60 336.00 | 67 790.00 | | 60 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 025.00 | 6 185.00 | | 14 025.00 |
DX Trade payables and related accounts | 11 586.00 | 10 077.00 | | 11 586.00 |
DY Tax and social security liabilities | 13 358.00 | 18 410.00 | | 13 358.00 |
EC TOTAL (IV) | 99 304.00 | 102 462.00 | | 99 304.00 |
EE Grand total (I to V) | 125 944.00 | 127 579.00 | | 125 944.00 |
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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 | 170 012.00 | 1 825.00 | 171 837.00 | 170 012.00 |
FJ Net sales | 170 012.00 | 1 825.00 | 171 837.00 | 170 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 82 910.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 50 898.00 | |
FZ Social Security Contributions | | | 17 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 168.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 189 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 452.00 | | | 9 452.00 |
HD Total exceptional income (VII) | 9 452.00 | | | 9 452.00 |
HE Exceptional expenses on management operations | 540.00 | 306.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 737.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 912.00 | -736.00 | | 8 912.00 |
HK Income tax | 317.00 | 1 206.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 008.00 | 166 464.00 | | 194 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 485.00 | 158 778.00 | | 192 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 7 686.00 | | 1 522.00 |
HP References: Equipment leasing | 704.00 | | | 704.00 |
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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 | 16 616.00 | 30 168.00 | 8 822.00 | 16 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 616.00 | 30 168.00 | 8 822.00 | 16 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 59 572.00 | 19 138.00 | 40 434.00 | 59 572.00 |
VI Group and Associates | 14 025.00 | 14 025.00 | | 14 025.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215.00 | 9 215.00 | | 9 215.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 955.00 | 46 521.00 | 40 434.00 | 86 955.00 |
