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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 3 503.00 | 6 749.00 | 10 252.00 |
AT Other tangible assets | 209 208.00 | 44 599.00 | 164 609.00 | 209 208.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 431 160.00 | 48 102.00 | 383 058.00 | 431 160.00 |
BV Advances and down payments on orders | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 58 301.00 | | 58 301.00 | 58 301.00 |
CO Grand total (0 to V) | 489 461.00 | 48 102.00 | 441 359.00 | 489 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -36 514.00 | | | -36 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | -36 514.00 | | 23 101.00 |
DL TOTAL (I) | -6 412.00 | -29 514.00 | | -6 412.00 |
DU Loans and Debts from Credit Institutions (3) | 344 663.00 | 415 403.00 | | 344 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 890.00 | 33 500.00 | | 56 890.00 |
DX Trade payables and related accounts | 15 137.00 | 13 444.00 | | 15 137.00 |
DY Tax and social security liabilities | 30 770.00 | 33 135.00 | | 30 770.00 |
EA Other liabilities | 312.00 | 1 015.00 | | 312.00 |
EC TOTAL (IV) | 447 772.00 | 496 497.00 | | 447 772.00 |
EE Grand total (I to V) | 441 359.00 | 466 983.00 | | 441 359.00 |
EG Accrued income and payables due within one year | 175 181.00 | 151 834.00 | | 175 181.00 |
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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 | 248 274.00 | | 248 274.00 | 248 274.00 |
FJ Net sales | 248 274.00 | | 248 274.00 | 248 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 441.00 | |
FW Other purchases and external expenses | | | 95 435.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 78 168.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 217 292.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 441.00 | 206 052.00 | | 248 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 340.00 | 242 565.00 | | 225 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 101.00 | -36 514.00 | | 23 101.00 |
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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 | 430 214.00 | | 946.00 | 430 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 431 160.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 514.00 | | 946.00 | 218 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 21 437.00 | 26 665.00 | | 21 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 437.00 | 26 665.00 | | 21 437.00 |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 11 061.00 | | | 11 061.00 |
VB VAT | 20 070.00 | | | 20 070.00 |
VH Loans with a maturity of more than one year at origin | 344 663.00 | 72 073.00 | 272 590.00 | 344 663.00 |
VI Group and Associates | 56 890.00 | 56 890.00 | | 56 890.00 |
VK Loans repaid during the year | 70 740.00 | | | 70 740.00 |
VM Income taxes | 4 644.00 | | | 4 644.00 |
VP Miscellaneous | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 224.00 | 40 524.00 | 11 700.00 | 52 224.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 772.00 | 175 181.00 | 272 590.00 | 447 772.00 |
