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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 181 259.00 | 71 057.00 | 110 203.00 | 181 259.00 |
AR Technical installations, industrial equipment and tools | 22 756.00 | 21 752.00 | 1 004.00 | 22 756.00 |
AT Other tangible assets | 66 200.00 | 54 847.00 | 11 353.00 | 66 200.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 460 215.00 | 147 655.00 | 312 560.00 | 460 215.00 |
BL Raw materials, supplies | 5 522.00 | | 5 522.00 | 5 522.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BX Customers and related accounts | 27 729.00 | | 27 729.00 | 27 729.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 204 072.00 | | 204 072.00 | 204 072.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 277 531.00 | | 277 531.00 | 277 531.00 |
CO Grand total (0 to V) | 737 746.00 | 147 655.00 | 590 091.00 | 737 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 735.00 | 411 042.00 | | 396 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 738.00 | 5 693.00 | | 36 738.00 |
DL TOTAL (I) | 444 473.00 | 427 735.00 | | 444 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 792.00 | 33 755.00 | | 47 792.00 |
DX Trade payables and related accounts | 40 846.00 | 30 053.00 | | 40 846.00 |
DY Tax and social security liabilities | 20 897.00 | 27 576.00 | | 20 897.00 |
EA Other liabilities | 863.00 | 250.00 | | 863.00 |
EB Prepaid income (2) | 35 221.00 | | | 35 221.00 |
EC TOTAL (IV) | 145 618.00 | 91 634.00 | | 145 618.00 |
EE Grand total (I to V) | 590 091.00 | 519 369.00 | | 590 091.00 |
EG Accrued income and payables due within one year | 145 618.00 | 91 634.00 | | 145 618.00 |
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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 | 11 083.00 | | 11 083.00 | 11 083.00 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 402 204.00 | 93.00 | 402 297.00 | 402 204.00 |
FJ Net sales | 413 451.00 | 93.00 | 413 544.00 | 413 451.00 |
FO Operating subsidies | | | 42 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 459 028.00 | |
FS Purchases of goods (including customs duties) | | | 34 082.00 | |
FT Inventory change (goods) | | | -24 362.00 | |
FU Purchases of raw materials and other supplies | | | 172 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 642.00 | |
FW Other purchases and external expenses | | | 65 106.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 127 861.00 | |
FZ Social Security Contributions | | | 15 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 677.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 424 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | 4 965.00 | | 2 798.00 |
A4 Equity method investments | 193.00 | 190.00 | | 193.00 |
HA Exceptional income from management transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HG Exceptional depreciation and provisions | 9 094.00 | | | 9 094.00 |
HH Total exceptional expenses (VIII) | 9 094.00 | 230.00 | | 9 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 006.00 | -230.00 | | 7 006.00 |
HK Income tax | 5 607.00 | 500.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 631.00 | 487 870.00 | | 475 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 893.00 | 482 177.00 | | 438 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 738.00 | 5 693.00 | | 36 738.00 |
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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 | 484 199.00 | | 15 000.00 | 484 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 38 983.00 | 460 215.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 983.00 | 270 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 199.00 | | | 309 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 150 867.00 | 35 771.00 | 38 983.00 | 150 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 867.00 | 35 771.00 | 38 983.00 | 150 867.00 |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
8L Deferred income | 35 221.00 | 35 221.00 | | 35 221.00 |
UX Other trade receivables | 27 729.00 | 27 729.00 | | 27 729.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 47 792.00 | 47 792.00 | | 47 792.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 984.00 | 42 984.00 | | 42 984.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 618.00 | 145 618.00 | | 145 618.00 |
