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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 13 370.00 | 6 523.00 | 19 893.00 |
AT Other tangible assets | 63 404.00 | 16 857.00 | 46 547.00 | 63 404.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 90 425.00 | 30 227.00 | 60 198.00 | 90 425.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 16 685.00 | | 16 685.00 | 16 685.00 |
CO Grand total (0 to V) | 107 110.00 | 30 227.00 | 76 883.00 | 107 110.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 726.00 | | | 726.00 |
DH Retained earnings | | -4 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 721.00 | 6 036.00 | | -13 721.00 |
DL TOTAL (I) | -7 494.00 | 6 226.00 | | -7 494.00 |
DU Loans and Debts from Credit Institutions (3) | 46 090.00 | 46 337.00 | | 46 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 2 221.00 | | 184.00 |
DX Trade payables and related accounts | 21 787.00 | 14 163.00 | | 21 787.00 |
DY Tax and social security liabilities | 11 159.00 | 9 667.00 | | 11 159.00 |
EB Prepaid income (2) | 4 266.00 | 5 125.00 | | 4 266.00 |
EC TOTAL (IV) | 84 378.00 | 77 515.00 | | 84 378.00 |
EE Grand total (I to V) | 76 883.00 | 83 742.00 | | 76 883.00 |
EG Accrued income and payables due within one year | 49 681.00 | 39 832.00 | | 49 681.00 |
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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 | 21 765.00 | | 21 765.00 | 21 765.00 |
FG Production sold - services | 124 613.00 | | 124 613.00 | 124 613.00 |
FJ Net sales | 146 378.00 | | 146 378.00 | 146 378.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 150 817.00 | |
FS Purchases of goods (including customs duties) | | | 13 448.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 8 416.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 58 121.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 54 111.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 163 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 934.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 16.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 16.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -16.00 | | -45.00 |
HK Income tax | -1 200.00 | -800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 822.00 | 128 795.00 | | 150 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 544.00 | 122 759.00 | | 164 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 721.00 | 6 036.00 | | -13 721.00 |
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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 | 68 826.00 | | 21 600.00 | 68 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 90 426.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 863.00 | | 21 435.00 | 61 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 165.00 | 963.00 |
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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 | 18 510.00 | 11 717.00 | | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | 11 717.00 | | 18 510.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 46 091.00 | 11 394.00 | 34 697.00 | 46 091.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 247.00 | | | 10 247.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547.00 | 9 547.00 | | 9 547.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 379.00 | 49 682.00 | 34 697.00 | 84 379.00 |
