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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 440 754.00 | 416 863.00 | 23 891.00 | 440 754.00 |
AT Other tangible assets | 104 823.00 | 53 147.00 | 51 676.00 | 104 823.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 565 726.00 | 470 010.00 | 95 717.00 | 565 726.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BN Goods in progress | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 20 029.00 | | 20 029.00 | 20 029.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 104 973.00 | | 104 973.00 | 104 973.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 149 973.00 | | 149 973.00 | 149 973.00 |
CO Grand total (0 to V) | 715 699.00 | 470 010.00 | 245 689.00 | 715 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 157.00 | 51 919.00 | | 47 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416.00 | 5 238.00 | | 26 416.00 |
DL TOTAL (I) | 81 958.00 | 65 542.00 | | 81 958.00 |
DU Loans and Debts from Credit Institutions (3) | 49 228.00 | 48 046.00 | | 49 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 368.00 | 66 547.00 | | 77 368.00 |
DX Trade payables and related accounts | 18 379.00 | 7 333.00 | | 18 379.00 |
DY Tax and social security liabilities | 18 756.00 | 23 571.00 | | 18 756.00 |
EC TOTAL (IV) | 163 731.00 | 145 496.00 | | 163 731.00 |
EE Grand total (I to V) | 245 689.00 | 211 038.00 | | 245 689.00 |
EG Accrued income and payables due within one year | 130 930.00 | 112 432.00 | | 130 930.00 |
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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 | 253 253.00 | 3 323.00 | 256 576.00 | 253 253.00 |
FJ Net sales | 253 253.00 | 3 323.00 | 256 576.00 | 253 253.00 |
FM Inventory production | | | -725.00 | |
FO Operating subsidies | | | 3 316.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 259 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 418.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 108 064.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 64 756.00 | |
FZ Social Security Contributions | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 567.00 | |
GF Total Operating Expenses (II) | | | 251 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 167.00 | 9 500.00 | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | 9 500.00 | | 28 167.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 511.00 | 8 273.00 | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 8 363.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 656.00 | 1 137.00 | | 22 656.00 |
HK Income tax | 2 434.00 | 503.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 359.00 | 232 690.00 | | 287 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 943.00 | 227 451.00 | | 260 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416.00 | 5 238.00 | | 26 416.00 |
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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 | 556 364.00 | | 48 099.00 | 556 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 38 736.00 | 565 726.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 736.00 | 545 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 214.00 | | 48 099.00 | 536 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 465 669.00 | 37 567.00 | 33 225.00 | 465 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 669.00 | 37 567.00 | 33 225.00 | 465 669.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 20 029.00 | | | 20 029.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 49 228.00 | 16 426.00 | 32 801.00 | 49 228.00 |
VI Group and Associates | 77 368.00 | 77 368.00 | | 77 368.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VP Miscellaneous | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 631.00 | 36 631.00 | | 36 631.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 731.00 | 130 930.00 | 32 801.00 | 163 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
