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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 61 224.00 | 5 746.00 | 66 970.00 |
AT Other tangible assets | 43 768.00 | 19 987.00 | 23 780.00 | 43 768.00 |
BJ TOTAL (I) | 362 738.00 | 81 212.00 | 281 526.00 | 362 738.00 |
BX Customers and related accounts | 47 811.00 | | 47 811.00 | 47 811.00 |
BZ Other receivables | 23 667.00 | | 23 667.00 | 23 667.00 |
CF Cash and cash equivalents | 84 130.00 | | 84 130.00 | 84 130.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 157 394.00 | | 157 394.00 | 157 394.00 |
CO Grand total (0 to V) | 520 132.00 | 81 212.00 | 438 920.00 | 520 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 183 860.00 | 144 237.00 | | 183 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 39 623.00 | | 6 083.00 |
DL TOTAL (I) | 195 443.00 | 189 360.00 | | 195 443.00 |
DU Loans and Debts from Credit Institutions (3) | 127 224.00 | 187 427.00 | | 127 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 888.00 | 135 479.00 | | 63 888.00 |
DX Trade payables and related accounts | 18 948.00 | 26 716.00 | | 18 948.00 |
DY Tax and social security liabilities | 32 575.00 | 44 781.00 | | 32 575.00 |
EA Other liabilities | 843.00 | 523.00 | | 843.00 |
EC TOTAL (IV) | 243 477.00 | 394 926.00 | | 243 477.00 |
EE Grand total (I to V) | 438 920.00 | 584 286.00 | | 438 920.00 |
EG Accrued income and payables due within one year | 177 504.00 | 394 926.00 | | 177 504.00 |
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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 | 714 047.00 | | 714 047.00 | 714 047.00 |
FJ Net sales | 714 047.00 | | 714 047.00 | 714 047.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 235 638.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 408 145.00 | |
FZ Social Security Contributions | | | 42 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 710 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 658.00 | | |
A2 TOTAL ASSETS | 7 950.00 | 7 404.00 | | 7 950.00 |
HE Exceptional expenses on management operations | 323.00 | 1 350.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 350.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 350.00 | | -323.00 |
HK Income tax | | 6 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 500.00 | 794 620.00 | | 720 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 418.00 | 754 997.00 | | 714 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 39 623.00 | | 6 083.00 |
HP References: Equipment leasing | 13 160.00 | 13 160.00 | | 13 160.00 |
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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 | 362 738.00 | | | 362 738.00 |
I4 DECREASES Grand Total | | | 362 738.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 738.00 | | | 110 738.00 |
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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 | 66 205.00 | 15 006.00 | | 66 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 205.00 | 15 006.00 | | 66 205.00 |
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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 47 811.00 | 47 811.00 | | 47 811.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 127 204.00 | 61 230.00 | 63 670.00 | 127 204.00 |
VI Group and Associates | 63 888.00 | 63 888.00 | | 63 888.00 |
VK Loans repaid during the year | 60 190.00 | | | 60 190.00 |
VM Income taxes | 12 190.00 | 12 190.00 | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 263.00 | 73 263.00 | | 73 263.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 477.00 | 177 504.00 | 63 670.00 | 243 477.00 |
