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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 18 773.00 | 3 256.00 | 22 030.00 |
AT Other tangible assets | 137 825.00 | 69 612.00 | 68 212.00 | 137 825.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 342 713.00 | 88 386.00 | 254 327.00 | 342 713.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 91 646.00 | | 91 646.00 | 91 646.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 118 747.00 | | 118 747.00 | 118 747.00 |
CO Grand total (0 to V) | 461 461.00 | 88 386.00 | 373 075.00 | 461 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 494.00 | | | 242 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | | | 11 501.00 |
DL TOTAL (I) | 262 380.00 | | | 262 380.00 |
DU Loans and Debts from Credit Institutions (3) | 60 715.00 | | | 60 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | | | 15 670.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 23 849.00 | | | 23 849.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 110 694.00 | | | 110 694.00 |
EE Grand total (I to V) | 373 075.00 | | | 373 075.00 |
EG Accrued income and payables due within one year | 62 754.00 | | | 62 754.00 |
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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 | 209 293.00 | | 209 293.00 | 209 293.00 |
FJ Net sales | 209 293.00 | | 209 293.00 | 209 293.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 796.00 | |
FS Purchases of goods (including customs duties) | | | 51 720.00 | |
FT Inventory change (goods) | | | 6 985.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 76 929.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GF Total Operating Expenses (II) | | | 227 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 16 127.00 | | | 16 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 796.00 | | | 239 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 294.00 | | | 228 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | | | 11 501.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 338 341.00 | | 4 373.00 | 338 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 342 714.00 | |
IO DECREASES Total including other intangible assets | | | 173 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 300.00 | | | 173 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 483.00 | | 4 373.00 | 155 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | | 9 558.00 |
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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 | 70 501.00 | 17 885.00 | | 70 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 501.00 | 17 885.00 | | 70 501.00 |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 60 715.00 | 12 775.00 | 47 940.00 | 60 715.00 |
VI Group and Associates | 15 671.00 | 15 671.00 | | 15 671.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088.00 | 24 530.00 | 9 558.00 | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 694.00 | 62 754.00 | 47 940.00 | 110 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
