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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 750.00 | | 418 750.00 | 418 750.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 829.00 | | 7 829.00 |
AT Other tangible assets | 26 995.00 | 26 995.00 | | 26 995.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 726.00 | 34 824.00 | 418 902.00 | 453 726.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 24 286.00 | | 24 286.00 | 24 286.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 32 779.00 | | 32 779.00 | 32 779.00 |
CO Grand total (0 to V) | 486 505.00 | 34 824.00 | 451 682.00 | 486 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 169 232.00 | 142 374.00 | | 169 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | 26 858.00 | | 16 036.00 |
DL TOTAL (I) | 187 468.00 | 171 432.00 | | 187 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 4 390.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 518.00 | 250 534.00 | | 250 518.00 |
DX Trade payables and related accounts | 5 879.00 | 4 919.00 | | 5 879.00 |
DY Tax and social security liabilities | 1 121.00 | 2 136.00 | | 1 121.00 |
EA Other liabilities | 1 638.00 | 806.00 | | 1 638.00 |
EC TOTAL (IV) | 264 214.00 | 262 785.00 | | 264 214.00 |
EE Grand total (I to V) | 451 682.00 | 434 217.00 | | 451 682.00 |
EG Accrued income and payables due within one year | 264 214.00 | 262 785.00 | | 264 214.00 |
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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 | 117 329.00 | | 117 329.00 | 117 329.00 |
FJ Net sales | 117 329.00 | | 117 329.00 | 117 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 120 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 302.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 8 308.00 | |
FW Other purchases and external expenses | | | 53 493.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 25 341.00 | |
FZ Social Security Contributions | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 840.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 2 747.00 | 4 757.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 780.00 | 123 812.00 | | 120 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 744.00 | 96 954.00 | | 104 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | 26 858.00 | | 16 036.00 |
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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 | 453 726.00 | | | 453 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 418 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 750.00 | | | 418 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 824.00 | | | 34 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 34 727.00 | 97.00 | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 727.00 | 97.00 | | 34 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 250 513.00 | 250 513.00 | | 250 513.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525.00 | 3 525.00 | | 3 525.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 214.00 | 264 214.00 | | 264 214.00 |
