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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 12 017.00 | 14 131.00 | 26 149.00 |
AT Other tangible assets | 3 751.00 | 2 876.00 | 875.00 | 3 751.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 61 048.00 | 14 894.00 | 46 155.00 | 61 048.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 21 314.00 | | 21 314.00 | 21 314.00 |
CO Grand total (0 to V) | 82 362.00 | 14 894.00 | 67 469.00 | 82 362.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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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 |
DH Retained earnings | -26 990.00 | -32 729.00 | | -26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | 5 739.00 | | 23 818.00 |
DL TOTAL (I) | -2 172.00 | -25 990.00 | | -2 172.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 29.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 541.00 | 89 590.00 | | 60 541.00 |
DX Trade payables and related accounts | 2 784.00 | 2 539.00 | | 2 784.00 |
DY Tax and social security liabilities | 6 281.00 | 5 166.00 | | 6 281.00 |
EC TOTAL (IV) | 69 641.00 | 97 324.00 | | 69 641.00 |
EE Grand total (I to V) | 67 469.00 | 71 334.00 | | 67 469.00 |
EG Accrued income and payables due within one year | 69 641.00 | 97 324.00 | | 69 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 29.00 | | 34.00 |
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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 | | | 47 767.00 | |
FJ Net sales | | | 47 767.00 | |
FO Operating subsidies | | | 54 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 117 941.00 | |
FU Purchases of raw materials and other supplies | | | 20 936.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 35 045.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 32 780.00 | |
FZ Social Security Contributions | | | -858.00 | |
GB Operating Expenses - Provisions | | | 4 167.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 94 123.00 | |
GG - OPERATING RESULT (I - II) | | | 23 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 941.00 | 109 989.00 | | 117 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 123.00 | 104 250.00 | | 94 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 818.00 | 5 739.00 | | 23 818.00 |
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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 | 61 048.00 | | | 61 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 61 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | | 29 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 10 727.00 | 4 167.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 4 167.00 | | 10 727.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 60 541.00 | 60 541.00 | | 60 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181.00 | 3 181.00 | | 3 181.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 641.00 | 69 641.00 | | 69 641.00 |
