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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 152 000.00 | 82 379.00 | 69 621.00 | 152 000.00 |
BB Receivables related to investments | 2 322.00 | | 2 322.00 | 2 322.00 |
BF Loans | | | | |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 290 977.00 | 92 379.00 | 198 598.00 | 290 977.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 81 202.00 | | 81 202.00 | 81 202.00 |
CJ TOTAL (II) | 201 342.00 | | 201 342.00 | 201 342.00 |
CO Grand total (0 to V) | 492 318.00 | 92 379.00 | 399 940.00 | 492 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 117 733.00 | 61 346.00 | | 117 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | 56 386.00 | | 17 853.00 |
DL TOTAL (I) | 158 686.00 | 140 832.00 | | 158 686.00 |
DU Loans and Debts from Credit Institutions (3) | 109 468.00 | 99 427.00 | | 109 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | 11 150.00 | | 16 298.00 |
DX Trade payables and related accounts | 69 370.00 | 48 887.00 | | 69 370.00 |
DY Tax and social security liabilities | 17 021.00 | 15 343.00 | | 17 021.00 |
EA Other liabilities | 29 097.00 | | | 29 097.00 |
EC TOTAL (IV) | 241 254.00 | 174 808.00 | | 241 254.00 |
EE Grand total (I to V) | 399 940.00 | 315 640.00 | | 399 940.00 |
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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 | | | 566 579.00 | |
FJ Net sales | | | 566 579.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 579 428.00 | |
FU Purchases of raw materials and other supplies | | | 22 987.00 | |
FW Other purchases and external expenses | | | 314 848.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 172 892.00 | |
FZ Social Security Contributions | | | 50 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 583 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 4 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 467.00 | 1 277.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 533.00 | 2 723.00 | | 24 533.00 |
HK Income tax | 388.00 | 12 363.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 608.00 | 584 090.00 | | 604 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 755.00 | 527 703.00 | | 586 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 853.00 | 56 386.00 | | 17 853.00 |
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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 | 238 489.00 | | | 238 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | | 290 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 88 185.00 | 18 193.00 | 14 000.00 | 88 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 185.00 | 18 193.00 | 14 000.00 | 88 185.00 |
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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 | 69 370.00 | 69 370.00 | | 69 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 396.00 | 45 396.00 | | 45 396.00 |
UT Other financial assets | 5 255.00 | | | 5 255.00 |
UX Other trade receivables | 82 290.00 | | | 82 290.00 |
VH Loans with a maturity of more than one year at origin | 109 468.00 | 51 166.00 | 58 302.00 | 109 468.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 57 959.00 | | | 57 959.00 |
VP Miscellaneous | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 395.00 | 120 140.00 | 5 255.00 | 125 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 254.00 | 182 952.00 | 58 302.00 | 241 254.00 |
