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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 4 532.00 | 4 823.00 | 9 356.00 |
AT Other tangible assets | 7 323.00 | 5 521.00 | 1 802.00 | 7 323.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 87 119.00 | 10 054.00 | 77 065.00 | 87 119.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 17 822.00 | | 17 822.00 | 17 822.00 |
CO Grand total (0 to V) | 104 941.00 | 10 054.00 | 94 887.00 | 104 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | | 15 121.00 | | |
DH Retained earnings | -14 043.00 | | | -14 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | -29 164.00 | | 17 245.00 |
DL TOTAL (I) | 8 490.00 | -8 755.00 | | 8 490.00 |
DU Loans and Debts from Credit Institutions (3) | 35 436.00 | 17 506.00 | | 35 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 41 056.00 | | 24 582.00 |
DX Trade payables and related accounts | 6 073.00 | 14 531.00 | | 6 073.00 |
DY Tax and social security liabilities | 10 305.00 | 16 393.00 | | 10 305.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 86 397.00 | 94 486.00 | | 86 397.00 |
EE Grand total (I to V) | 94 887.00 | 85 731.00 | | 94 887.00 |
EG Accrued income and payables due within one year | 86 397.00 | 94 486.00 | | 86 397.00 |
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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
FG Production sold - services | 75 168.00 | | 75 168.00 | 75 168.00 |
FJ Net sales | 77 239.00 | | 77 239.00 | 77 239.00 |
FO Operating subsidies | | | 18 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 101 516.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 30 156.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 32 529.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 83 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 016.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 129.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 129.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -129.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 516.00 | 108 123.00 | | 101 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 271.00 | 137 287.00 | | 84 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | -29 164.00 | | 17 245.00 |
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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 | 86 539.00 | | 580.00 | 86 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 87 119.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | 580.00 | 16 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 8 693.00 | 1 922.00 | 561.00 | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 1 922.00 | 561.00 | 8 693.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 10 436.00 | 10 436.00 | | 10 436.00 |
VI Group and Associates | 24 582.00 | 24 582.00 | | 24 582.00 |
VJ Loans taken out during the year | 25 627.00 | | | 25 627.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443.00 | 9 443.00 | | 9 443.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 397.00 | 61 397.00 | 25 000.00 | 86 397.00 |
