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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AP Buildings | 22 601.00 | 20 723.00 | 1 877.00 | 22 601.00 |
AR Technical installations, industrial equipment and tools | 70 723.00 | 55 880.00 | 14 844.00 | 70 723.00 |
AT Other tangible assets | 13 558.00 | 9 355.00 | 4 203.00 | 13 558.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 424 201.00 | 85 958.00 | 338 243.00 | 424 201.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 24 168.00 | | 24 168.00 | 24 168.00 |
CO Grand total (0 to V) | 448 369.00 | 85 958.00 | 362 411.00 | 448 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 521.00 | | | 218 521.00 |
DH Retained earnings | -177.00 | | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | | | 956.00 |
DL TOTAL (I) | 228 100.00 | | | 228 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 922.00 | | | 111 922.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 134 311.00 | | | 134 311.00 |
EE Grand total (I to V) | 362 411.00 | | | 362 411.00 |
EG Accrued income and payables due within one year | 134 311.00 | | | 134 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 218.00 | | 246 218.00 | 246 218.00 |
FJ Net sales | 246 218.00 | | 246 218.00 | 246 218.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FR Total operating income (I) | | | 253 879.00 | |
FU Purchases of raw materials and other supplies | | | 63 034.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 46 923.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 95 399.00 | |
FZ Social Security Contributions | | | 28 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
A2 TOTAL ASSETS | 14 515.00 | | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 879.00 | | | 253 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 923.00 | | | 252 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | | | 956.00 |
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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 | 424 201.00 | | | 424 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 424 201.00 | |
IO DECREASES Total including other intangible assets | | | 315 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 569.00 | | | 315 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 881.00 | | | 106 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 74 963.00 | 10 995.00 | | 74 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 963.00 | 10 995.00 | | 74 963.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 111 922.00 | 111 922.00 | | 111 922.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 289.00 | 11 539.00 | 1 750.00 | 13 289.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 311.00 | 134 311.00 | | 134 311.00 |
