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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 | 442 091.00 | 429 583.00 | 12 508.00 | 442 091.00 |
AT Other tangible assets | 104 823.00 | 68 023.00 | 36 800.00 | 104 823.00 |
BD Other fixed assets | 22 501.00 | | 22 500.00 | 22 501.00 |
BJ TOTAL (I) | 589 413.00 | 497 606.00 | 91 808.00 | 589 413.00 |
BL Raw materials, supplies | 7 366.00 | | 7 366.00 | 7 366.00 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 61 254.00 | | 61 254.00 | 61 254.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 33 191.00 | | 33 191.00 | 33 191.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 122 380.00 | | 122 380.00 | 122 380.00 |
CO Grand total (0 to V) | 711 793.00 | 497 606.00 | 214 188.00 | 711 793.00 |
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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 | 63 573.00 | 47 157.00 | | 63 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | 26 416.00 | | 7 331.00 |
DL TOTAL (I) | 79 289.00 | 81 958.00 | | 79 289.00 |
DU Loans and Debts from Credit Institutions (3) | 33 351.00 | 49 228.00 | | 33 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 995.00 | 77 368.00 | | 57 995.00 |
DX Trade payables and related accounts | 28 836.00 | 18 379.00 | | 28 836.00 |
DY Tax and social security liabilities | 14 716.00 | 18 756.00 | | 14 716.00 |
EC TOTAL (IV) | 134 899.00 | 163 731.00 | | 134 899.00 |
EE Grand total (I to V) | 214 188.00 | 245 689.00 | | 214 188.00 |
EG Accrued income and payables due within one year | 117 138.00 | 130 930.00 | | 117 138.00 |
EI Including equity loans | 57 995.00 | | | 57 995.00 |
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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 | 270 059.00 | | 270 059.00 | 270 059.00 |
FJ Net sales | 270 059.00 | | 270 059.00 | 270 059.00 |
FM Inventory production | | | 125.00 | |
FO Operating subsidies | | | 13 004.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 283 216.00 | |
FU Purchases of raw materials and other supplies | | | 12 049.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 117 517.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 71 997.00 | |
FZ Social Security Contributions | | | 41 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 190.00 | |
GF Total Operating Expenses (II) | | | 274 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 167.00 | | |
HD Total exceptional income (VII) | | 28 167.00 | | |
HF Exceptional expenses on capital transactions | | 5 511.00 | | |
HH Total exceptional expenses (VIII) | | 5 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 656.00 | | |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 218.00 | 287 359.00 | | 283 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 888.00 | 260 943.00 | | 275 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | 26 416.00 | | 7 331.00 |
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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 | 565 726.00 | | 25 281.00 | 565 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 589 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 546 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 576.00 | | 2 931.00 | 545 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 22 350.00 | 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 | 470 010.00 | 29 190.00 | 1 594.00 | 470 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 010.00 | 29 190.00 | 1 594.00 | 470 010.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 61 254.00 | 61 254.00 | | 61 254.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 33 351.00 | 15 590.00 | 17 761.00 | 33 351.00 |
VI Group and Associates | 57 995.00 | 57 995.00 | | 57 995.00 |
VK Loans repaid during the year | 15 778.00 | | | 15 778.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VP Miscellaneous | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 173.00 | 81 173.00 | | 81 173.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 899.00 | 117 138.00 | 17 761.00 | 134 899.00 |
