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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 453.00 | 1 537.00 | 1 990.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 71 644.00 | 4 920.00 | 66 724.00 | 71 644.00 |
AT Other tangible assets | 8 676.00 | 557.00 | 8 119.00 | 8 676.00 |
BJ TOTAL (I) | 437 310.00 | 5 931.00 | 431 379.00 | 437 310.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 65 540.00 | | 65 540.00 | 65 540.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 76 555.00 | | 76 555.00 | 76 555.00 |
CO Grand total (0 to V) | 513 864.00 | 5 931.00 | 507 934.00 | 513 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 8 000.00 | | 248 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372.00 | 130 819.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | -3 747.00 | | 11 072.00 |
DL TOTAL (I) | 260 244.00 | 135 872.00 | | 260 244.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 953.00 | | | 236 953.00 |
DX Trade payables and related accounts | 8 809.00 | 3 136.00 | | 8 809.00 |
DY Tax and social security liabilities | 1 225.00 | 1 007.00 | | 1 225.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 247 689.00 | 4 143.00 | | 247 689.00 |
EE Grand total (I to V) | 507 934.00 | 140 015.00 | | 507 934.00 |
EG Accrued income and payables due within one year | 44 143.00 | 4 143.00 | | 44 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 236 953.00 | | | 236 953.00 |
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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 | 160 697.00 | | 160 697.00 | 160 697.00 |
FJ Net sales | 160 697.00 | | 160 697.00 | 160 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 072.00 | |
FU Purchases of raw materials and other supplies | | | 30 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 70 377.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 19 096.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 146 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 20.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 20.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -20.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 072.00 | 894.00 | | 161 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 000.00 | 4 641.00 | | 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | -3 747.00 | | 11 072.00 |
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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 | | | 437 310.00 | |
I4 DECREASES Grand Total | | | 437 310.00 | |
IO DECREASES Total including other intangible assets | | | 356 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 356 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 320.00 | |
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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 | | 5 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 935.00 | 33 389.00 | 142 325.00 | 236 935.00 |
8B Suppliers and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VC Group and associates | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 689.00 | 44 143.00 | 142 325.00 | 247 689.00 |
