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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AR Technical installations, industrial equipment and tools | 14 896.00 | 13 654.00 | 1 242.00 | 14 896.00 |
AT Other tangible assets | 73 487.00 | 55 918.00 | 17 569.00 | 73 487.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 263 862.00 | 69 572.00 | 194 290.00 | 263 862.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 891.00 | | 82 891.00 | 82 891.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 139 787.00 | | 139 787.00 | 139 787.00 |
CO Grand total (0 to V) | 403 649.00 | 69 572.00 | 334 077.00 | 403 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | 20 851.00 | | 15 163.00 |
DL TOTAL (I) | 40 317.00 | 46 005.00 | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 93.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 105.00 | 269 708.00 | | 262 105.00 |
DX Trade payables and related accounts | 2 093.00 | 3 121.00 | | 2 093.00 |
DY Tax and social security liabilities | 7 561.00 | 2 958.00 | | 7 561.00 |
EA Other liabilities | 6 193.00 | | | 6 193.00 |
EB Prepaid income (2) | 15 750.00 | 18 750.00 | | 15 750.00 |
EC TOTAL (IV) | 293 760.00 | 294 630.00 | | 293 760.00 |
EE Grand total (I to V) | 334 077.00 | 340 635.00 | | 334 077.00 |
EG Accrued income and payables due within one year | 281 010.00 | 294 630.00 | | 281 010.00 |
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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
FJ Net sales | 82 752.00 | | 82 752.00 | 82 752.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 90 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 6 002.00 | |
FZ Social Security Contributions | | | 7 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 033.00 | | | -1 033.00 |
A2 TOTAL ASSETS | 6 024.00 | 7 201.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 426.00 | 93 653.00 | | 90 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 263.00 | 72 802.00 | | 75 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 163.00 | 20 851.00 | | 15 163.00 |
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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 | 263 862.00 | | | 263 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | | 263 862.00 | |
IO DECREASES Total including other intangible assets | | | 158 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 547.00 | | | 158 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 383.00 | | | 88 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | | 16 932.00 |
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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 | 63 109.00 | 6 462.00 | | 63 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 109.00 | 6 462.00 | | 63 109.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
8L Deferred income | 15 750.00 | 3 000.00 | 12 750.00 | 15 750.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 262 105.00 | 262 105.00 | | 262 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 428.00 | 5 496.00 | 16 932.00 | 22 428.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 760.00 | 281 010.00 | 12 750.00 | 293 760.00 |
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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 | 3.00 | | | 3.00 |
