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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 487.00 | | 559 487.00 | 559 487.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 4 770.00 | 3 224.00 | 7 995.00 |
AT Other tangible assets | 429 871.00 | 327 491.00 | 102 379.00 | 429 871.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 033 353.00 | 332 262.00 | 701 090.00 | 1 033 353.00 |
BX Customers and related accounts | 9 887.00 | | 9 887.00 | 9 887.00 |
BZ Other receivables | 368 250.00 | | 368 250.00 | 368 250.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 393 445.00 | | 393 445.00 | 393 445.00 |
CO Grand total (0 to V) | 1 426 799.00 | 332 262.00 | 1 094 536.00 | 1 426 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | 578 900.00 | | 578 900.00 |
DD Legal reserve (1) | 2 300.00 | 300.00 | | 2 300.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 93.00 | 29.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 870.00 | 17 064.00 | | 43 870.00 |
DL TOTAL (I) | 640 164.00 | 596 293.00 | | 640 164.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408.00 | 20 919.00 | | 6 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 943.00 | | | 170 943.00 |
DW Advances and down payments received on current orders | 3 037.00 | 1 926.00 | | 3 037.00 |
DX Trade payables and related accounts | 63 248.00 | 59 965.00 | | 63 248.00 |
DY Tax and social security liabilities | 80 133.00 | 76 482.00 | | 80 133.00 |
EA Other liabilities | 276 544.00 | 261 437.00 | | 276 544.00 |
EC TOTAL (IV) | 429 372.00 | 420 730.00 | | 429 372.00 |
EE Grand total (I to V) | 1 094 536.00 | 1 017 024.00 | | 1 094 536.00 |
EG Accrued income and payables due within one year | 429 372.00 | 420 730.00 | | 429 372.00 |
EI Including equity loans | 170 943.00 | | | 170 943.00 |
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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 | 607 019.00 | | 607 019.00 | 607 019.00 |
FJ Net sales | 607 019.00 | | 607 019.00 | 607 019.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 607 087.00 | |
FU Purchases of raw materials and other supplies | | | 8 092.00 | |
FW Other purchases and external expenses | | | 280 392.00 | |
FX Taxes, duties, and similar payments | | | 32 479.00 | |
FY Salaries and Wages | | | 132 710.00 | |
FZ Social Security Contributions | | | 36 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 555 664.00 | |
GG - OPERATING RESULT (I - II) | | | 51 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 9 168.00 | 1 720.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 857.00 | 546 526.00 | | 608 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 987.00 | 529 461.00 | | 564 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 870.00 | 17 064.00 | | 43 870.00 |
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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 | 982 016.00 | | 51 338.00 | 982 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 1 033 353.00 | |
IO DECREASES Total including other intangible assets | | | 559 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 487.00 | | | 559 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 529.00 | | 51 338.00 | 386 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 292 100.00 | 40 163.00 | | 292 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 100.00 | 40 163.00 | | 292 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 544.00 | 276 544.00 | | 276 544.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VC Group and associates | 341 342.00 | 341 342.00 | | 341 342.00 |
VG Loans with a maturity of up to one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VI Group and Associates | 170 943.00 | 170 943.00 | | 170 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 085.00 | 37 085.00 | | 37 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 787.00 | 387 787.00 | 36 000.00 | 423 787.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 335.00 | 426 335.00 | | 426 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
