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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 733.00 | 2 487.00 | 7 246.00 | 9 733.00 |
AT Other tangible assets | 115 731.00 | 29 298.00 | 86 433.00 | 115 731.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 615 184.00 | 32 505.00 | 582 679.00 | 615 184.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 75 391.00 | | 75 391.00 | 75 391.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 87 665.00 | | 87 665.00 | 87 665.00 |
CO Grand total (0 to V) | 702 849.00 | 32 505.00 | 670 344.00 | 702 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -339.00 | | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | -339.00 | | 466.00 |
DL TOTAL (I) | 30 127.00 | 29 661.00 | | 30 127.00 |
DW Advances and down payments received on current orders | 1 598.00 | 207.00 | | 1 598.00 |
DX Trade payables and related accounts | 11 631.00 | 9 702.00 | | 11 631.00 |
EA Other liabilities | | 4 074.00 | | |
EC TOTAL (IV) | 640 217.00 | 672 365.00 | | 640 217.00 |
EE Grand total (I to V) | 670 344.00 | 702 026.00 | | 670 344.00 |
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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 | 351 823.00 | | 351 823.00 | 351 823.00 |
FJ Net sales | 351 823.00 | | 351 823.00 | 351 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 830.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 149 512.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 107 267.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 321 788.00 | |
GG - OPERATING RESULT (I - II) | | | 30 042.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 50 000.00 | | 75.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 22 079.00 | | | 22 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 005.00 | 50 000.00 | | -22 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 905.00 | 389 804.00 | | 351 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 439.00 | 390 143.00 | | 351 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | -339.00 | | 466.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 612 775.00 | | 2 409.00 | 612 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 615 184.00 | |
IO DECREASES Total including other intangible assets | | | 490 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 453.00 | | | 490 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 322.00 | | 2 409.00 | 113 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 15 543.00 | 16 962.00 | | 15 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 1 422.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757.00 | 15 540.00 | | 13 757.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 749.00 | | | 1 749.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 353 244.00 | 61 899.00 | 252 759.00 | 353 244.00 |
VI Group and Associates | 244 426.00 | 244 426.00 | | 244 426.00 |
VK Loans repaid during the year | 61 890.00 | | | 61 890.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 565.00 | 11 565.00 | 9 000.00 | 20 565.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 619.00 | 347 274.00 | 252 759.00 | 638 619.00 |
