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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 59 032.00 | 54 159.00 | 4 873.00 | 59 032.00 |
AT Other tangible assets | 346 194.00 | 129 563.00 | 216 631.00 | 346 194.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 792 740.00 | 183 722.00 | 609 018.00 | 792 740.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 43 706.00 | | 43 706.00 | 43 706.00 |
BZ Other receivables | 189 180.00 | | 189 180.00 | 189 180.00 |
CF Cash and cash equivalents | 155 823.00 | | 155 823.00 | 155 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 430.00 | | 389 430.00 | 389 430.00 |
CO Grand total (0 to V) | 1 182 170.00 | 183 722.00 | 998 448.00 | 1 182 170.00 |
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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 |
DH Retained earnings | 131 829.00 | 69 867.00 | | 131 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 011.00 | 61 962.00 | | 58 011.00 |
DL TOTAL (I) | 200 840.00 | 142 829.00 | | 200 840.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 459.00 | 130 555.00 | | 84 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 278.00 | 70 278.00 | | 70 278.00 |
DX Trade payables and related accounts | 31 195.00 | 50 895.00 | | 31 195.00 |
DY Tax and social security liabilities | 52 351.00 | 57 650.00 | | 52 351.00 |
EA Other liabilities | 529 324.00 | 515 862.00 | | 529 324.00 |
EC TOTAL (IV) | 767 608.00 | 825 240.00 | | 767 608.00 |
EE Grand total (I to V) | 998 448.00 | 968 069.00 | | 998 448.00 |
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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 | | | | |
FG Production sold - services | 169 256.00 | | 169 256.00 | 169 256.00 |
FJ Net sales | 169 256.00 | | 169 256.00 | 169 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 256.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 161.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 784.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 024.00 | 53 495.00 | | 54 024.00 |
HD Total exceptional income (VII) | 54 024.00 | 53 495.00 | | 54 024.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 024.00 | 53 087.00 | | 54 024.00 |
HK Income tax | 15 677.00 | 14 487.00 | | 15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 711.00 | 667 402.00 | | 225 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 699.00 | 605 440.00 | | 167 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 011.00 | 61 962.00 | | 58 011.00 |
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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 | 792 740.00 | | | 792 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 264.00 | |
I4 DECREASES Grand Total | | | 792 740.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 476.00 | | | 412 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 264.00 | | | 20 264.00 |
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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 | 143 938.00 | 39 784.00 | | 143 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 938.00 | 39 784.00 | | 143 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8B Suppliers and Related Accounts | 31 195.00 | 31 195.00 | | 31 195.00 |
8D Social Security and Other Social Organizations | 52 351.00 | 52 351.00 | | 52 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 324.00 | 529 324.00 | | 529 324.00 |
UT Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
VH Loans with a maturity of more than one year at origin | 84 459.00 | 84 459.00 | | 84 459.00 |
VS Prepaid expenses | 232 887.00 | 232 887.00 | | 232 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 150.00 | 232 887.00 | 20 264.00 | 253 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 608.00 | 767 608.00 | | 767 608.00 |
