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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 65 634.00 | 57 945.00 | 7 689.00 | 65 634.00 |
AT Other tangible assets | 213 340.00 | 142 375.00 | 70 965.00 | 213 340.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 513 224.00 | 200 319.00 | 312 905.00 | 513 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 97 336.00 | | 97 336.00 | 97 336.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 103 420.00 | | 103 420.00 | 103 420.00 |
CO Grand total (0 to V) | 616 643.00 | 200 319.00 | 416 324.00 | 616 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 240.00 | 47 441.00 | | 59 240.00 |
DH Retained earnings | | -14 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 26 730.00 | | 17 670.00 |
DL TOTAL (I) | 87 910.00 | 70 240.00 | | 87 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 562.00 | 330 695.00 | | 318 562.00 |
DX Trade payables and related accounts | 3 186.00 | 7 068.00 | | 3 186.00 |
DY Tax and social security liabilities | 6 667.00 | 7 656.00 | | 6 667.00 |
EC TOTAL (IV) | 328 414.00 | 345 418.00 | | 328 414.00 |
EE Grand total (I to V) | 416 324.00 | 415 658.00 | | 416 324.00 |
EG Accrued income and payables due within one year | 328 414.00 | 345 418.00 | | 328 414.00 |
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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 | 289 409.00 | | 289 409.00 | 289 409.00 |
FJ Net sales | 289 409.00 | | 289 409.00 | 289 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FW Other purchases and external expenses | | | 147 080.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 63 768.00 | |
FZ Social Security Contributions | | | 14 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 269 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | 1 083.00 | | 517.00 |
HK Income tax | 2 671.00 | 1 465.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 927.00 | 270 577.00 | | 289 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 257.00 | 243 847.00 | | 272 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 26 730.00 | | 17 670.00 |
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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 | 497 714.00 | | 23 037.00 | 497 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 513 224.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 278 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 714.00 | | 5 787.00 | 280 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 250.00 | |
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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 | 179 489.00 | 28 358.00 | 7 527.00 | 179 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 489.00 | 28 358.00 | 7 527.00 | 179 489.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VI Group and Associates | 318 562.00 | 318 562.00 | | 318 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 3.00 | | 144.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 318.00 | 6 068.00 | 17 250.00 | 23 318.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 414.00 | 328 414.00 | | 328 414.00 |
