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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 881.00 | 19 124.00 | 72 757.00 | 91 881.00 |
AT Other tangible assets | 77 396.00 | 21 097.00 | 56 299.00 | 77 396.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 077.00 | 40 221.00 | 135 856.00 | 176 077.00 |
BX Customers and related accounts | 70 442.00 | | 70 442.00 | 70 442.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 95 432.00 | | 95 432.00 | 95 432.00 |
CO Grand total (0 to V) | 271 508.00 | 40 221.00 | 231 287.00 | 271 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 242.00 | | | -10 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | -10 242.00 | | 15 619.00 |
DL TOTAL (I) | 30 378.00 | 14 758.00 | | 30 378.00 |
DU Loans and Debts from Credit Institutions (3) | 127 980.00 | 87 874.00 | | 127 980.00 |
DX Trade payables and related accounts | 16 783.00 | 1 020.00 | | 16 783.00 |
DY Tax and social security liabilities | 55 681.00 | 2 058.00 | | 55 681.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 200 910.00 | 90 952.00 | | 200 910.00 |
EE Grand total (I to V) | 231 287.00 | 105 710.00 | | 231 287.00 |
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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 | 256 609.00 | | 256 609.00 | 256 609.00 |
FJ Net sales | 256 609.00 | | 256 609.00 | 256 609.00 |
FO Operating subsidies | | | 88 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FW Other purchases and external expenses | | | 91 329.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 166 708.00 | |
FZ Social Security Contributions | | | 30 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 343.00 | 10 291.00 | | 353 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 724.00 | 20 532.00 | | 337 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | -10 242.00 | | 15 619.00 |
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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 | 94 450.00 | | 91 177.00 | 94 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 176 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 169 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 450.00 | | 84 377.00 | 94 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 10 790.00 | 30 884.00 | 1 453.00 | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 30 884.00 | 1 453.00 | 10 790.00 |
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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 | 16 783.00 | 16 783.00 | | 16 783.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 70 442.00 | | | 70 442.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 127 964.00 | 38 558.00 | 89 406.00 | 127 964.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 310.00 | 86 510.00 | 1 800.00 | 88 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 910.00 | 111 504.00 | 89 406.00 | 200 910.00 |
