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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 | 11 425.00 | 5 848.00 | 5 577.00 | 11 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 220 135.00 | 5 848.00 | 214 287.00 | 220 135.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 63 791.00 | | 63 791.00 | 63 791.00 |
CO Grand total (0 to V) | 283 926.00 | 5 848.00 | 278 078.00 | 283 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 479.00 | | | 3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | 3 479.00 | | 17 077.00 |
DL TOTAL (I) | 120 556.00 | 103 479.00 | | 120 556.00 |
DU Loans and Debts from Credit Institutions (3) | 132 536.00 | 155 571.00 | | 132 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 8 235.00 | | 2 408.00 |
DX Trade payables and related accounts | 8 599.00 | 6 925.00 | | 8 599.00 |
DY Tax and social security liabilities | 13 435.00 | 16 292.00 | | 13 435.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 157 522.00 | 187 566.00 | | 157 522.00 |
EE Grand total (I to V) | 278 078.00 | 291 044.00 | | 278 078.00 |
EG Accrued income and payables due within one year | 48 683.00 | 55 294.00 | | 48 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 44.00 | | 43.00 |
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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 | 302 284.00 | | 302 284.00 | 302 284.00 |
FJ Net sales | 302 284.00 | | 302 284.00 | 302 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 108.00 | |
FU Purchases of raw materials and other supplies | | | 117 201.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 81 641.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 71 735.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 285 108.00 | |
GG - OPERATING RESULT (I - II) | | | 21 001.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 1 710.00 | 20.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 543.00 | 216 388.00 | | 306 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 466.00 | 212 910.00 | | 289 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | 3 479.00 | | 17 077.00 |
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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 | 219 239.00 | | 895.00 | 219 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709.00 | |
I4 DECREASES Grand Total | | | 220 135.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530.00 | | 895.00 | 10 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | | 8 709.00 |
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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 | 2 267.00 | 3 580.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 3 580.00 | | 2 267.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 8 694.00 | 8 694.00 | | 8 694.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 132 493.00 | 23 654.00 | 98 187.00 | 132 493.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 23 004.00 | | | 23 004.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | | | 4 612.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 613.00 | 18 613.00 | | 18 613.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 522.00 | 48 683.00 | 98 187.00 | 157 522.00 |
