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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 164.00 | | 111 164.00 | 111 164.00 |
AR Technical installations, industrial equipment and tools | 33 100.00 | 5 521.00 | 27 579.00 | 33 100.00 |
AT Other tangible assets | 121 145.00 | 8 494.00 | 112 651.00 | 121 145.00 |
BJ TOTAL (I) | 265 409.00 | 14 015.00 | 251 394.00 | 265 409.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 19 978.00 | | 19 978.00 | 19 978.00 |
CO Grand total (0 to V) | 285 387.00 | 14 015.00 | 271 372.00 | 285 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 12 102.00 | | | 12 102.00 |
DU Loans and Debts from Credit Institutions (3) | 182 302.00 | | | 182 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 13 199.00 | | | 13 199.00 |
DY Tax and social security liabilities | 9 179.00 | | | 9 179.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 259 270.00 | | | 259 270.00 |
EE Grand total (I to V) | 271 372.00 | | | 271 372.00 |
EG Accrued income and payables due within one year | 104 026.00 | | | 104 026.00 |
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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 | 133 101.00 | | 183 101.00 | 133 101.00 |
FJ Net sales | 133 101.00 | | 183 101.00 | 133 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 190 201.00 | |
FS Purchases of goods (including customs duties) | | | 43 054.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 93 833.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 26 239.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 184 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 201.00 | | | 190 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 099.00 | | | 188 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | | | 2 102.00 |
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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 | | | 265 409.00 | |
I4 DECREASES Grand Total | | | 265 409.00 | |
IO DECREASES Total including other intangible assets | | | 111 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 245.00 | |
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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 | | 14 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 015.00 | | |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 808.00 | | | 808.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 182 302.00 | 27 058.00 | 114 640.00 | 182 302.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 698.00 | | | 17 698.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 2 503.00 | | 2 503.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 270.00 | 104 026.00 | 114 640.00 | 259 270.00 |
