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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 13 213.00 | | 13 213.00 |
AT Other tangible assets | 20 195.00 | 16 623.00 | 3 572.00 | 20 195.00 |
BJ TOTAL (I) | 336 408.00 | 29 836.00 | 306 572.00 | 336 408.00 |
BT Goods | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 72 248.00 | | 72 248.00 | 72 248.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 105 751.00 | | 105 751.00 | 105 751.00 |
CO Grand total (0 to V) | 442 160.00 | 29 836.00 | 412 324.00 | 442 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 101 994.00 | 101 994.00 | | 101 994.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 908.00 | 52 739.00 | | 66 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 14 169.00 | | 6 640.00 |
DL TOTAL (I) | 199 542.00 | 192 902.00 | | 199 542.00 |
DU Loans and Debts from Credit Institutions (3) | 94 886.00 | | | 94 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 160.00 | 54 660.00 | | 36 160.00 |
DX Trade payables and related accounts | 53 680.00 | 43 712.00 | | 53 680.00 |
DY Tax and social security liabilities | 18 055.00 | 25 769.00 | | 18 055.00 |
EA Other liabilities | 10 000.00 | 75 000.00 | | 10 000.00 |
EC TOTAL (IV) | 212 782.00 | 199 141.00 | | 212 782.00 |
EE Grand total (I to V) | 412 324.00 | 392 043.00 | | 412 324.00 |
EG Accrued income and payables due within one year | 129 051.00 | 199 141.00 | | 129 051.00 |
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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 | | | 263 598.00 | |
FJ Net sales | | | 263 598.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 269 630.00 | |
FU Purchases of raw materials and other supplies | | | 25 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 926.00 | |
FW Other purchases and external expenses | | | 123 200.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 86 992.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | | 1 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 730.00 | | |
HK Income tax | 1 172.00 | 1 165.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 629.00 | 364 589.00 | | 269 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 990.00 | 350 420.00 | | 262 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | 14 168.00 | | 6 639.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
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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 | 26 613.00 | 3 223.00 | | 26 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 3 223.00 | | 26 613.00 |
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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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VH Loans with a maturity of more than one year at origin | 94 886.00 | 11 155.00 | 83 731.00 | 94 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 125.00 | 29 125.00 | | 29 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 782.00 | 129 051.00 | 83 731.00 | 212 782.00 |
