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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 47 377.00 | 39 743.00 | 7 634.00 | 47 377.00 |
AT Other tangible assets | 27 888.00 | 27 888.00 | | 27 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 156 351.00 | 67 632.00 | 88 719.00 | 156 351.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BT Goods | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
BZ Other receivables | 89 475.00 | | 89 475.00 | 89 475.00 |
CF Cash and cash equivalents | 64 052.00 | | 64 052.00 | 64 052.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 195 908.00 | 3 000.00 | 192 908.00 | 195 908.00 |
CO Grand total (0 to V) | 352 259.00 | 70 632.00 | 281 627.00 | 352 259.00 |
CP Shares due in less than one year | 5 769.00 | | | 5 769.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 825.00 | 209 003.00 | | 217 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251.00 | 8 822.00 | | -3 251.00 |
DL TOTAL (I) | 222 824.00 | 226 075.00 | | 222 824.00 |
DU Loans and Debts from Credit Institutions (3) | 36 280.00 | 40 000.00 | | 36 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 37.00 | | 54.00 |
DX Trade payables and related accounts | 9 546.00 | 22 097.00 | | 9 546.00 |
DY Tax and social security liabilities | 12 921.00 | 11 914.00 | | 12 921.00 |
EC TOTAL (IV) | 58 802.00 | 74 048.00 | | 58 802.00 |
EE Grand total (I to V) | 281 627.00 | 300 124.00 | | 281 627.00 |
EG Accrued income and payables due within one year | 30 401.00 | 74 048.00 | | 30 401.00 |
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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 | 115 990.00 | | 115 990.00 | 115 990.00 |
FJ Net sales | 115 990.00 | | 115 990.00 | 115 990.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 119 343.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 22 817.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 36 822.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 332.00 | | 663.00 |
HB Exceptional income from capital transactions | 58 198.00 | | | 58 198.00 |
HD Total exceptional income (VII) | 58 862.00 | 332.00 | | 58 862.00 |
HE Exceptional expenses on management operations | 5 907.00 | | | 5 907.00 |
HF Exceptional expenses on capital transactions | 58 198.00 | | | 58 198.00 |
HH Total exceptional expenses (VIII) | 64 105.00 | | | 64 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | 332.00 | | -5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 206.00 | 168 295.00 | | 178 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 457.00 | 159 473.00 | | 181 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251.00 | 8 822.00 | | -3 251.00 |
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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 | 226 327.00 | | 3 223.00 | 226 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 198.00 | 6 085.00 | |
I4 DECREASES Grand Total | | 73 198.00 | 156 351.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 75 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216.00 | | 3 050.00 | 87 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | 173.00 | 14 110.00 |
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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 | 79 265.00 | 3 368.00 | 15 000.00 | 79 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 265.00 | 3 368.00 | 15 000.00 | 79 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 36 281.00 | 7 880.00 | 28 401.00 | 36 281.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 262.00 | 86 262.00 | | 86 262.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 775.00 | 102 775.00 | | 102 775.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 803.00 | 30 402.00 | 28 401.00 | 58 803.00 |
