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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 83 368.00 | 26 850.00 | 56 518.00 | 83 368.00 |
AT Other tangible assets | 34 416.00 | 22 773.00 | 11 643.00 | 34 416.00 |
BJ TOTAL (I) | 133 534.00 | 49 623.00 | 83 911.00 | 133 534.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 17 991.00 | | 17 991.00 | 17 991.00 |
CF Cash and cash equivalents | 28 029.00 | | 28 029.00 | 28 029.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 46 583.00 | | 46 583.00 | 46 583.00 |
CO Grand total (0 to V) | 180 118.00 | 49 623.00 | 130 494.00 | 180 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 192.00 | 37 192.00 | | 37 192.00 |
DH Retained earnings | -7 603.00 | | | -7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | -7 603.00 | | 18 306.00 |
DL TOTAL (I) | 49 545.00 | 31 239.00 | | 49 545.00 |
DU Loans and Debts from Credit Institutions (3) | 69 522.00 | 75 468.00 | | 69 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 2 836.00 | | 2 836.00 |
DX Trade payables and related accounts | 7 296.00 | 6 104.00 | | 7 296.00 |
DY Tax and social security liabilities | 1 243.00 | 1 229.00 | | 1 243.00 |
EA Other liabilities | 51.00 | 177.00 | | 51.00 |
EC TOTAL (IV) | 80 949.00 | 85 814.00 | | 80 949.00 |
EE Grand total (I to V) | 130 494.00 | 117 053.00 | | 130 494.00 |
EG Accrued income and payables due within one year | 80 949.00 | 85 814.00 | | 80 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 344.00 | | 80 344.00 | 80 344.00 |
FJ Net sales | 80 344.00 | | 80 344.00 | 80 344.00 |
FO Operating subsidies | | | 16 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 107 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 299.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 2 012.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 787.00 | | | 10 787.00 |
A2 TOTAL ASSETS | 1 765.00 | 2 349.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 513.00 | 104 696.00 | | 107 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 207.00 | 112 299.00 | | 89 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | -7 603.00 | | 18 306.00 |
HP References: Equipment leasing | 3 672.00 | 4 872.00 | | 3 672.00 |
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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 | 128 797.00 | | 4 738.00 | 128 797.00 |
I4 DECREASES Grand Total | | | 133 534.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 047.00 | | 4 738.00 | 113 047.00 |
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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 | 35 290.00 | 14 333.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 290.00 | 14 333.00 | | 35 290.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VC Group and associates | 13 673.00 | 13 673.00 | | 13 673.00 |
VH Loans with a maturity of more than one year at origin | 69 522.00 | 69 522.00 | | 69 522.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 254.00 | 18 254.00 | | 18 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 948.00 | 80 948.00 | | 80 948.00 |
