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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 4 675.00 | 2 094.00 | 6 770.00 |
AT Other tangible assets | 29 537.00 | 11 839.00 | 17 697.00 | 29 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 152 155.00 | 16 514.00 | 135 641.00 | 152 155.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 22 761.00 | | 22 761.00 | 22 761.00 |
CO Grand total (0 to V) | 174 916.00 | 16 514.00 | 158 402.00 | 174 916.00 |
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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 |
DG Other reserves | 66 973.00 | 54 259.00 | | 66 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 12 714.00 | | 3 408.00 |
DL TOTAL (I) | 75 881.00 | 72 473.00 | | 75 881.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 4 490.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 574.00 | 47 597.00 | | 36 574.00 |
DX Trade payables and related accounts | 21 335.00 | 17 653.00 | | 21 335.00 |
DY Tax and social security liabilities | 24 260.00 | 19 263.00 | | 24 260.00 |
EC TOTAL (IV) | 82 520.00 | 89 003.00 | | 82 520.00 |
EE Grand total (I to V) | 158 402.00 | 161 475.00 | | 158 402.00 |
EG Accrued income and payables due within one year | 82 520.00 | 88 655.00 | | 82 520.00 |
EI Including equity loans | 36 574.00 | | | 36 574.00 |
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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 | 408 240.00 | | 408 240.00 | 408 240.00 |
FJ Net sales | 408 240.00 | | 408 240.00 | 408 240.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 414 553.00 | |
FU Purchases of raw materials and other supplies | | | 148 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 115 915.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 106 212.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 409 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HE Exceptional expenses on management operations | 830.00 | 1 094.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 094.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 1 789.00 | | -830.00 |
HK Income tax | 950.00 | 1 685.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 553.00 | 372 057.00 | | 414 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 144.00 | 359 344.00 | | 411 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 12 714.00 | | 3 408.00 |
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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 | 150 876.00 | | 1 279.00 | 150 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 152 155.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 027.00 | | 1 279.00 | 35 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 11 567.00 | 4 947.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 4 947.00 | | 11 567.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 38 134.00 | 38 134.00 | | 38 134.00 |
VK Loans repaid during the year | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -486.00 | -486.00 | | -486.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 2 664.00 | 834.00 | 3 498.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 520.00 | 82 520.00 | | 82 520.00 |
