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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 11 464.00 | | 11 464.00 | 11 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 966.00 | | 156 966.00 | 156 966.00 |
CO Grand total (0 to V) | 156 966.00 | | 156 966.00 | 156 966.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 654.00 | 17 761.00 | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | -1 107.00 | | 10 273.00 |
DL TOTAL (I) | 125 927.00 | 115 654.00 | | 125 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203.00 | 16 799.00 | | 9 203.00 |
DW Advances and down payments received on current orders | | 291.00 | | |
DX Trade payables and related accounts | 3 915.00 | 3 535.00 | | 3 915.00 |
DY Tax and social security liabilities | 178.00 | 4 026.00 | | 178.00 |
EC TOTAL (IV) | 31 040.00 | 34 044.00 | | 31 040.00 |
EE Grand total (I to V) | 156 966.00 | 149 698.00 | | 156 966.00 |
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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 | | | 55 771.00 | |
FJ Net sales | | | 55 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 085.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 38 600.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 14 509.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 64 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 031.00 | | | 135 031.00 |
HD Total exceptional income (VII) | 135 031.00 | | | 135 031.00 |
HE Exceptional expenses on management operations | 73.00 | 3.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 117 535.00 | | | 117 535.00 |
HH Total exceptional expenses (VIII) | 117 608.00 | 3.00 | | 117 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 422.00 | -3.00 | | 17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 615.00 | 77 620.00 | | 192 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 342.00 | 78 727.00 | | 182 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | -1 107.00 | | 10 273.00 |
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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 | 141 039.00 | | | 141 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | | |
I4 DECREASES Grand Total | | 141 039.00 | | |
IO DECREASES Total including other intangible assets | | 110 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 009.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 009.00 | | | 31 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 22 728.00 | 777.00 | 23 504.00 | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 777.00 | 23 504.00 | 22 728.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 9 203.00 | 9 203.00 | | 9 203.00 |
VI Group and Associates | 17 744.00 | 17 744.00 | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 031.00 | | | 135 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 502.00 | 135 502.00 | | 135 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 040.00 | 31 040.00 | | 31 040.00 |
