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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 30 878.00 | 28 722.00 | 2 157.00 | 30 878.00 |
AT Other tangible assets | 21 733.00 | 13 338.00 | 8 395.00 | 21 733.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 460 401.00 | 42 059.00 | 418 342.00 | 460 401.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 62 546.00 | | 62 546.00 | 62 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 116.00 | | 96 116.00 | 96 116.00 |
CO Grand total (0 to V) | 556 517.00 | 42 059.00 | 514 457.00 | 556 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 189 404.00 | 161 699.00 | | 189 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 27 705.00 | | 8 594.00 |
DL TOTAL (I) | 202 397.00 | 193 804.00 | | 202 397.00 |
DU Loans and Debts from Credit Institutions (3) | 240 032.00 | 176 748.00 | | 240 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 442.00 | 40 542.00 | | 16 442.00 |
DX Trade payables and related accounts | 20 553.00 | 8 335.00 | | 20 553.00 |
DY Tax and social security liabilities | 35 033.00 | 29 778.00 | | 35 033.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 312 060.00 | 259 903.00 | | 312 060.00 |
EE Grand total (I to V) | 514 457.00 | 453 706.00 | | 514 457.00 |
EG Accrued income and payables due within one year | 189 047.00 | 140 541.00 | | 189 047.00 |
EI Including equity loans | 16 442.00 | | | 16 442.00 |
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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 | 123 653.00 | | 123 653.00 | 123 653.00 |
FJ Net sales | 123 653.00 | | 123 653.00 | 123 653.00 |
FO Operating subsidies | | | 42 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 053.00 | |
FS Purchases of goods (including customs duties) | | | 39 878.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 57 534.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 59 532.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 181 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 1 594.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 594.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -1 594.00 | | -280.00 |
HK Income tax | -5 178.00 | 5 118.00 | | -5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 053.00 | 350 343.00 | | 189 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 459.00 | 322 638.00 | | 180 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 27 705.00 | | 8 594.00 |
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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 | 460 157.00 | | 244.00 | 460 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 460 401.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 612.00 | | | 52 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 244.00 | 7 545.00 |
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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 | 34 189.00 | 7 870.00 | | 34 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 189.00 | 7 870.00 | | 34 189.00 |
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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
8D Social Security and Other Social Organizations | 35 033.00 | 35 033.00 | | 35 033.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 239 900.00 | 116 887.00 | 123 013.00 | 239 900.00 |
VI Group and Associates | 16 442.00 | 16 442.00 | | 16 442.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 385.00 | 28 385.00 | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 174.00 | 28 385.00 | 7 790.00 | 36 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 060.00 | 189 047.00 | 123 013.00 | 312 060.00 |
