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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 472.00 | 19 149.00 | 4 323.00 | 23 472.00 |
AT Other tangible assets | 56 263.00 | 23 722.00 | 32 541.00 | 56 263.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 170 485.00 | 42 871.00 | 127 614.00 | 170 485.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 36 940.00 | | 36 940.00 | 36 940.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 58 234.00 | | 58 234.00 | 58 234.00 |
CO Grand total (0 to V) | 228 719.00 | 42 871.00 | 185 848.00 | 228 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 387.00 | 34 237.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 6 150.00 | | 10 967.00 |
DL TOTAL (I) | 52 454.00 | 41 487.00 | | 52 454.00 |
DU Loans and Debts from Credit Institutions (3) | 38 718.00 | 24 112.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 852.00 | 57 763.00 | | 52 852.00 |
DX Trade payables and related accounts | 2 835.00 | 1 980.00 | | 2 835.00 |
DY Tax and social security liabilities | 2 805.00 | 2 168.00 | | 2 805.00 |
EA Other liabilities | 36 184.00 | 30 527.00 | | 36 184.00 |
EC TOTAL (IV) | 133 394.00 | 116 551.00 | | 133 394.00 |
EE Grand total (I to V) | 185 848.00 | 158 038.00 | | 185 848.00 |
EG Accrued income and payables due within one year | 56 123.00 | 21 497.00 | | 56 123.00 |
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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 | 10 498.00 | | 10 498.00 | 10 498.00 |
FG Production sold - services | 72 027.00 | | 72 027.00 | 72 027.00 |
FJ Net sales | 82 525.00 | | 82 525.00 | 82 525.00 |
FO Operating subsidies | | | 11 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 39 408.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | | 1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 172.00 | 91 143.00 | | 94 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 204.00 | 84 993.00 | | 83 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 6 150.00 | | 10 967.00 |
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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 | 170 485.00 | | | 170 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 170 485.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 735.00 | | | 79 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 33 311.00 | 9 560.00 | | 33 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 311.00 | 9 560.00 | | 33 311.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 38 718.00 | 7 447.00 | 28 901.00 | 38 718.00 |
VI Group and Associates | 52 852.00 | 6 852.00 | 46 000.00 | 52 852.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 1 538.00 | 3 750.00 | 5 288.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 394.00 | 56 123.00 | 74 901.00 | 133 394.00 |
