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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 5 226.00 | 8 607.00 | 13 833.00 |
AT Other tangible assets | 16 107.00 | 7 648.00 | 8 459.00 | 16 107.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 304 068.00 | 27 502.00 | 276 566.00 | 304 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 50 054.00 | | 50 054.00 | 50 054.00 |
CO Grand total (0 to V) | 354 122.00 | 27 502.00 | 326 620.00 | 354 122.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 964.00 | 56 993.00 | | 88 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 31 971.00 | | 30 689.00 |
DL TOTAL (I) | 130 653.00 | 99 964.00 | | 130 653.00 |
DU Loans and Debts from Credit Institutions (3) | 143 138.00 | 174 529.00 | | 143 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | 29 985.00 | | 21 552.00 |
DX Trade payables and related accounts | 8 691.00 | 4 567.00 | | 8 691.00 |
DY Tax and social security liabilities | 22 459.00 | 13 665.00 | | 22 459.00 |
EA Other liabilities | 128.00 | 5 966.00 | | 128.00 |
EC TOTAL (IV) | 195 967.00 | 228 713.00 | | 195 967.00 |
EE Grand total (I to V) | 326 620.00 | 328 677.00 | | 326 620.00 |
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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 | 223 814.00 | | 223 814.00 | 223 814.00 |
FJ Net sales | 223 814.00 | | 223 814.00 | 223 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FR Total operating income (I) | | | 232 290.00 | |
FW Other purchases and external expenses | | | 84 073.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 84 298.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 189 670.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 647.00 | 3 342.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 3 342.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -3 331.00 | | -2 593.00 |
HK Income tax | 5 148.00 | 5 317.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 290.00 | 238 300.00 | | 232 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 602.00 | 206 329.00 | | 201 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 31 971.00 | | 30 689.00 |
HP References: Equipment leasing | 10 048.00 | 4 859.00 | | 10 048.00 |
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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 | 302 474.00 | | 6 094.00 | 302 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 628.00 | | | 14 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 304 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 628.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 29 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 346.00 | | 6 094.00 | 28 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 20 486.00 | 9 570.00 | 2 554.00 | 20 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 546.00 | 4 082.00 | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 5 488.00 | 2 554.00 | 9 940.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 8 635.00 | | | 8 635.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 142 549.00 | 35 029.00 | 107 520.00 | 142 549.00 |
VI Group and Associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 195.00 | | | 24 195.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 49 149.00 | 107 520.00 | 49 149.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 590.00 | 88 070.00 | 107 520.00 | 195 590.00 |
