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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 | 30 132.00 | 21 690.00 | 8 442.00 | 30 132.00 |
AT Other tangible assets | 17 637.00 | 13 511.00 | 4 126.00 | 17 637.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 135 201.00 | 35 201.00 | 100 000.00 | 135 201.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 65 327.00 | | 65 327.00 | 65 327.00 |
CO Grand total (0 to V) | 200 529.00 | 35 201.00 | 165 328.00 | 200 529.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 849.00 | 26 618.00 | | 12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | -13 769.00 | | 28 647.00 |
DL TOTAL (I) | 46 995.00 | 18 349.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 42 856.00 | 5 215.00 | | 42 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 599.00 | 61 629.00 | | 59 599.00 |
DX Trade payables and related accounts | 7 698.00 | 14 723.00 | | 7 698.00 |
DY Tax and social security liabilities | 8 176.00 | 14 314.00 | | 8 176.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 118 333.00 | 95 883.00 | | 118 333.00 |
EE Grand total (I to V) | 165 328.00 | 114 231.00 | | 165 328.00 |
EG Accrued income and payables due within one year | 69 833.00 | 46 988.00 | | 69 833.00 |
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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 | 189 713.00 | | 189 713.00 | 189 713.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 190 176.00 | | 190 176.00 | 190 176.00 |
FO Operating subsidies | | | 27 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 217 771.00 | |
FS Purchases of goods (including customs duties) | | | 67 677.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 49 528.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 55 981.00 | |
FZ Social Security Contributions | | | 8 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 189 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 601.00 | | 4.00 |
HB Exceptional income from capital transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HK Income tax | -102.00 | 1 309.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 777.00 | 241 341.00 | | 217 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 131.00 | 255 110.00 | | 189 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | -13 769.00 | | 28 647.00 |
HP References: Equipment leasing | 3 677.00 | 840.00 | | 3 677.00 |
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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 | 132 617.00 | | 3 834.00 | 132 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 135 201.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 47 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 185.00 | | 3 834.00 | 45 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 31 368.00 | 5 083.00 | 1 250.00 | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 368.00 | 5 083.00 | 1 250.00 | 31 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 500.00 | | | 48 500.00 |
8B Suppliers and Related Accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 586.00 | 19 186.00 | 400.00 | 19 586.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 333.00 | 69 833.00 | | 118 333.00 |
