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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 8 744.00 | 217.00 | 8 962.00 |
AT Other tangible assets | 32 561.00 | 27 452.00 | 5 110.00 | 32 561.00 |
BD Other fixed assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 195 760.00 | 36 196.00 | 159 564.00 | 195 760.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 33 007.00 | | 33 007.00 | 33 007.00 |
CF Cash and cash equivalents | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 124 723.00 | | 124 723.00 | 124 723.00 |
CO Grand total (0 to V) | 320 483.00 | 36 196.00 | 284 287.00 | 320 483.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 517.00 | | | 181 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | | | 14 030.00 |
DL TOTAL (I) | 203 797.00 | | | 203 797.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 575.00 | | | 38 575.00 |
DX Trade payables and related accounts | 4 934.00 | | | 4 934.00 |
EA Other liabilities | 36 886.00 | | | 36 886.00 |
EC TOTAL (IV) | 80 490.00 | | | 80 490.00 |
EE Grand total (I to V) | 284 287.00 | | | 284 287.00 |
EG Accrued income and payables due within one year | 80 490.00 | | | 80 490.00 |
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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 | 265 277.00 | | 265 277.00 | 265 277.00 |
FJ Net sales | 265 277.00 | | 265 277.00 | 265 277.00 |
FR Total operating income (I) | | | 265 277.00 | |
FU Purchases of raw materials and other supplies | | | 12 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 163 047.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 45 482.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 998.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 643.00 | | | 265 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 613.00 | | | 251 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 030.00 | | | 14 030.00 |
HP References: Equipment leasing | 6 960.00 | | | 6 960.00 |
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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 | 197 607.00 | | 366.00 | 197 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 237.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 195 760.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 41 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 736.00 | | | 43 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 871.00 | | 366.00 | 33 871.00 |
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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 | 32 632.00 | | | 32 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 11.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632.00 | | 5 776.00 | 32 632.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 38 575.00 | 38 575.00 | | 38 575.00 |
VM Income taxes | 310.00 | | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 697.00 | | | 32 697.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 160.00 | 38 305.00 | 855.00 | 39 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 490.00 | 80 490.00 | | 80 490.00 |
