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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 129 356.00 | 124 873.00 | 4 483.00 | 129 356.00 |
AT Other tangible assets | 18 925.00 | 5 246.00 | 13 679.00 | 18 925.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 216 990.00 | 130 119.00 | 86 871.00 | 216 990.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 61 755.00 | | 61 755.00 | 61 755.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 68 136.00 | | 68 136.00 | 68 136.00 |
CO Grand total (0 to V) | 285 126.00 | 130 119.00 | 155 007.00 | 285 126.00 |
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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 |
DH Retained earnings | 2 126.00 | 1 420.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | 706.00 | | 8 250.00 |
DL TOTAL (I) | 15 876.00 | 7 626.00 | | 15 876.00 |
DU Loans and Debts from Credit Institutions (3) | 75 005.00 | 583.00 | | 75 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | 66 673.00 | | 35 460.00 |
DX Trade payables and related accounts | 16 643.00 | 18 744.00 | | 16 643.00 |
DY Tax and social security liabilities | 12 023.00 | 12 710.00 | | 12 023.00 |
EC TOTAL (IV) | 139 131.00 | 98 710.00 | | 139 131.00 |
EE Grand total (I to V) | 155 007.00 | 106 336.00 | | 155 007.00 |
EI Including equity loans | 35 460.00 | | | 35 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 355.00 | | 2 355.00 | 2 355.00 |
FD Production sold - goods | 3 725.00 | | 3 725.00 | 3 725.00 |
FG Production sold - services | 104 750.00 | | 104 750.00 | 104 750.00 |
FJ Net sales | 110 830.00 | | 110 830.00 | 110 830.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 110 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 87 683.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 7 309.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 667.00 | 5 333.00 | | 51 667.00 |
HD Total exceptional income (VII) | 51 667.00 | 5 333.00 | | 51 667.00 |
HE Exceptional expenses on management operations | 3 294.00 | 877.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 26 144.00 | 3 195.00 | | 26 144.00 |
HH Total exceptional expenses (VIII) | 29 438.00 | 4 072.00 | | 29 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 229.00 | 1 261.00 | | 22 229.00 |
HK Income tax | 645.00 | 154.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 497.00 | 109 306.00 | | 162 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 247.00 | 108 600.00 | | 154 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | 706.00 | | 8 250.00 |
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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 | 329 202.00 | | 18 781.00 | 329 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 130 993.00 | 216 990.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 993.00 | 148 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 493.00 | | 18 781.00 | 240 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 229 312.00 | 5 657.00 | 104 849.00 | 229 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 312.00 | 5 657.00 | 104 849.00 | 229 312.00 |
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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 73 669.00 | 20 461.00 | 53 209.00 | 73 669.00 |
VI Group and Associates | 35 460.00 | 35 460.00 | | 35 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 3 021.00 | 3 709.00 | 6 730.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 131.00 | 85 923.00 | 53 209.00 | 139 131.00 |
