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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 10 561.00 | 17 581.00 | 28 142.00 |
AT Other tangible assets | 84 105.00 | 27 709.00 | 56 395.00 | 84 105.00 |
BJ TOTAL (I) | 309 247.00 | 38 270.00 | 270 977.00 | 309 247.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 123 238.00 | | 123 238.00 | 123 238.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 445 548.00 | 38 270.00 | 407 278.00 | 445 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 190.00 | | 800.00 |
DH Retained earnings | 36 971.00 | 3 618.00 | | 36 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 070.00 | 33 963.00 | | 28 070.00 |
DL TOTAL (I) | 73 841.00 | 45 771.00 | | 73 841.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 121.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 467.00 | 292 463.00 | | 308 467.00 |
DX Trade payables and related accounts | 7 185.00 | 7 898.00 | | 7 185.00 |
DY Tax and social security liabilities | 17 733.00 | 26 459.00 | | 17 733.00 |
EC TOTAL (IV) | 333 437.00 | 326 940.00 | | 333 437.00 |
EE Grand total (I to V) | 407 278.00 | 372 712.00 | | 407 278.00 |
EG Accrued income and payables due within one year | 333 437.00 | 98 477.00 | | 333 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 532.00 | |
FJ Net sales | | | 223 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 378.00 | |
FU Purchases of raw materials and other supplies | | | 52 070.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 35 704.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 59 075.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 192 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 237.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 380.00 | 5 635.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 591.00 | 216 862.00 | | 224 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 521.00 | 182 899.00 | | 196 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 070.00 | 33 963.00 | | 28 070.00 |
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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 | 309 247.00 | | | 309 247.00 |
I4 DECREASES Grand Total | | | 309 247.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 247.00 | | | 112 247.00 |
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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 | 25 124.00 | 13 146.00 | | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 13 146.00 | | 25 124.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 308 467.00 | 308 467.00 | | 308 467.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VN Other taxes, similar payments | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015.00 | 10 015.00 | | 10 015.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 437.00 | 333 437.00 | | 333 437.00 |
