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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 775.00 | | 56 775.00 | 56 775.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 2 403.00 | 3 014.00 | 5 416.00 |
AT Other tangible assets | 92 167.00 | 29 021.00 | 63 146.00 | 92 167.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 160 358.00 | 31 423.00 | 128 935.00 | 160 358.00 |
BL Raw materials, supplies | 11 321.00 | | 11 321.00 | 11 321.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 33 837.00 | | 33 837.00 | 33 837.00 |
CO Grand total (0 to V) | 194 196.00 | 31 423.00 | 162 772.00 | 194 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 818.00 | 1 000.00 | | 179 818.00 |
DH Retained earnings | -101 605.00 | -111 700.00 | | -101 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 10 095.00 | | 9 575.00 |
DL TOTAL (I) | 87 788.00 | -100 605.00 | | 87 788.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 208.00 | 54 739.00 | | 42 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 753.00 | | |
DX Trade payables and related accounts | 10 986.00 | 25 052.00 | | 10 986.00 |
DY Tax and social security liabilities | 21 763.00 | 14 688.00 | | 21 763.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 74 984.00 | 287 260.00 | | 74 984.00 |
EE Grand total (I to V) | 162 772.00 | 191 655.00 | | 162 772.00 |
EG Accrued income and payables due within one year | 49 933.00 | 287 260.00 | | 49 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 181.00 | | 254 181.00 | 254 181.00 |
FJ Net sales | 254 181.00 | | 254 181.00 | 254 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 198.00 | |
FU Purchases of raw materials and other supplies | | | 92 164.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 59 089.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 62 465.00 | |
FZ Social Security Contributions | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 248 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 198.00 | 291 205.00 | | 259 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 623.00 | 281 110.00 | | 249 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 10 095.00 | | 9 575.00 |
HP References: Equipment leasing | 12 021.00 | 14 667.00 | | 12 021.00 |
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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 | 159 318.00 | | 1 040.00 | 159 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 160 358.00 | |
IO DECREASES Total including other intangible assets | | | 56 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 775.00 | | | 56 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 543.00 | | 1 040.00 | 96 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 22 978.00 | 8 445.00 | | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 8 445.00 | | 22 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 10 986.00 | 10 986.00 | | 10 986.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 321.00 | | | 1 321.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 42 149.00 | 17 097.00 | 25 051.00 | 42 149.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 251.00 | 16 251.00 | | 16 251.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 984.00 | 49 933.00 | 25 051.00 | 74 984.00 |
