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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 888.00 | | 3 888.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 15 109.00 | 1 805.00 | 16 914.00 |
AT Other tangible assets | 34 225.00 | 16 466.00 | 17 759.00 | 34 225.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 58 772.00 | 31 575.00 | 27 197.00 | 58 772.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 5 072.00 | | 5 072.00 | 5 072.00 |
CO Grand total (0 to V) | 63 844.00 | 31 575.00 | 32 269.00 | 63 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 801.00 | 2 326.00 | | 12 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 055.00 | 10 475.00 | | -16 055.00 |
DL TOTAL (I) | -2 154.00 | 13 901.00 | | -2 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 7 848.00 | | 4 270.00 |
DX Trade payables and related accounts | 3 575.00 | 3 488.00 | | 3 575.00 |
DY Tax and social security liabilities | 26 578.00 | 27 347.00 | | 26 578.00 |
EC TOTAL (IV) | 34 423.00 | 40 126.00 | | 34 423.00 |
EE Grand total (I to V) | 32 269.00 | 54 027.00 | | 32 269.00 |
EG Accrued income and payables due within one year | 34 423.00 | 40 126.00 | | 34 423.00 |
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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 | 94 405.00 | | 94 405.00 | 94 405.00 |
FJ Net sales | 94 405.00 | | 94 405.00 | 94 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 417.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 34 298.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 58 992.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 520.00 | |
GG - OPERATING RESULT (I - II) | | | -17 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 508.00 | 325.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 325.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -325.00 | | -2 508.00 |
HK Income tax | -3 563.00 | -3 447.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 418.00 | 124 811.00 | | 94 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 473.00 | 114 336.00 | | 110 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 055.00 | 10 475.00 | | -16 055.00 |
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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 | 55 657.00 | | 3 114.00 | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 58 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 024.00 | | 3 114.00 | 48 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 24 453.00 | 7 122.00 | | 24 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 453.00 | 7 122.00 | | 24 453.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 75 986.00 | 15 705.00 | 48 914.00 | 75 986.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 279.00 | | | 15 279.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 7 463.00 | | 7 463.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 408.00 | 50 127.00 | 48 914.00 | 110 408.00 |
