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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 540.00 | 33 007.00 | 66 533.00 | 99 540.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 366 296.00 | 33 007.00 | 333 288.00 | 366 296.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 50 288.00 | | 50 288.00 | 50 288.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 103 191.00 | | 103 191.00 | 103 191.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 163 931.00 | | 163 931.00 | 163 931.00 |
CO Grand total (0 to V) | 530 226.00 | 33 007.00 | 497 219.00 | 530 226.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 630.00 | 10 000.00 | | 33 630.00 |
DB Share, merger, contribution premiums, etc. | 106 335.00 | | | 106 335.00 |
DD Legal reserve (1) | 3 363.00 | | | 3 363.00 |
DG Other reserves | 61 731.00 | | | 61 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 65 094.00 | | 31 829.00 |
DL TOTAL (I) | 236 889.00 | 75 094.00 | | 236 889.00 |
DU Loans and Debts from Credit Institutions (3) | 97 888.00 | 107 744.00 | | 97 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 022.00 | 40 022.00 | | 95 022.00 |
DX Trade payables and related accounts | 25 184.00 | 7 549.00 | | 25 184.00 |
DY Tax and social security liabilities | 42 236.00 | 40 908.00 | | 42 236.00 |
EC TOTAL (IV) | 260 330.00 | 196 224.00 | | 260 330.00 |
EE Grand total (I to V) | 497 219.00 | 271 319.00 | | 497 219.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 143 206.00 | 18 088.00 | 161 294.00 | 143 206.00 |
FJ Net sales | 143 606.00 | 18 088.00 | 161 693.00 | 143 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 362.00 | |
FU Purchases of raw materials and other supplies | | | 29 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 37 092.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 29 984.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 100.00 | |
GG - OPERATING RESULT (I - II) | | | 41 262.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 937.00 | 17 859.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 362.00 | 199 650.00 | | 162 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 532.00 | 134 556.00 | | 130 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 65 094.00 | | 31 829.00 |
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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 | 126 296.00 | | 240 000.00 | 126 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 756.00 | |
I4 DECREASES Grand Total | | | 366 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 540.00 | | | 99 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 240 000.00 | 1 756.00 |
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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 | 21 387.00 | 11 621.00 | | 21 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 11 621.00 | | 21 387.00 |
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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 | 95 022.00 | 95 022.00 | | 95 022.00 |
8B Suppliers and Related Accounts | 25 184.00 | 25 184.00 | | 25 184.00 |
8D Social Security and Other Social Organizations | 42 236.00 | 42 236.00 | | 42 236.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 97 888.00 | 19 850.00 | 69 582.00 | 97 888.00 |
VS Prepaid expenses | 54 339.00 | 54 339.00 | | 54 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 064.00 | 54 339.00 | 1 725.00 | 56 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 330.00 | 182 292.00 | 69 582.00 | 260 330.00 |
