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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 808.00 | | 35 808.00 | 35 808.00 |
AR Technical installations, industrial equipment and tools | 13 783.00 | 9 835.00 | 3 948.00 | 13 783.00 |
AT Other tangible assets | 35 373.00 | 17 448.00 | 17 925.00 | 35 373.00 |
BJ TOTAL (I) | 84 964.00 | 27 283.00 | 57 681.00 | 84 964.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 22 659.00 | | 22 659.00 | 22 659.00 |
CO Grand total (0 to V) | 107 623.00 | 27 283.00 | 80 340.00 | 107 623.00 |
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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 | 4 243.00 | 1 307.00 | | 4 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 517.00 | 2 936.00 | | -4 517.00 |
DL TOTAL (I) | 826.00 | 5 343.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 869.00 | 61 014.00 | | 58 869.00 |
DX Trade payables and related accounts | 12 044.00 | 12 278.00 | | 12 044.00 |
DY Tax and social security liabilities | 8 601.00 | 9 119.00 | | 8 601.00 |
EC TOTAL (IV) | 79 514.00 | 82 411.00 | | 79 514.00 |
EE Grand total (I to V) | 80 340.00 | 87 754.00 | | 80 340.00 |
EG Accrued income and payables due within one year | 79 514.00 | 82 411.00 | | 79 514.00 |
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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 | 87 162.00 | | 87 162.00 | 87 162.00 |
FG Production sold - services | 32 061.00 | | 32 061.00 | 32 061.00 |
FJ Net sales | 119 223.00 | | 119 223.00 | 119 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 121 022.00 | |
FS Purchases of goods (including customs duties) | | | 31 476.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 47 251.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 40 353.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 137 385.00 | |
GG - OPERATING RESULT (I - II) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | -2 346.00 | -1 795.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 522.00 | 116 795.00 | | 130 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 039.00 | 113 859.00 | | 135 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 517.00 | 2 936.00 | | -4 517.00 |
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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 | 80 780.00 | | 4 184.00 | 80 780.00 |
I4 DECREASES Grand Total | | | 84 964.00 | |
IO DECREASES Total including other intangible assets | | | 35 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 808.00 | | | 35 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 971.00 | | 4 184.00 | 44 971.00 |
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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 | 18 491.00 | 8 792.00 | | 18 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 491.00 | 8 792.00 | | 18 491.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 58 869.00 | 58 869.00 | | 58 869.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 435.00 | 14 435.00 | | 14 435.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 514.00 | 79 514.00 | | 79 514.00 |
