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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 863.00 | | 73 863.00 | 73 863.00 |
AR Technical installations, industrial equipment and tools | 102 513.00 | 97 428.00 | 5 084.00 | 102 513.00 |
AT Other tangible assets | 12 075.00 | 11 954.00 | 121.00 | 12 075.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 188 472.00 | 109 382.00 | 79 089.00 | 188 472.00 |
BT Goods | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 26 427.00 | | 26 427.00 | 26 427.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 50 556.00 | | 50 556.00 | 50 556.00 |
CO Grand total (0 to V) | 239 028.00 | 109 382.00 | 129 645.00 | 239 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 15 923.00 | 19 195.00 | | 15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | -3 272.00 | | 15 669.00 |
DL TOTAL (I) | 86 615.00 | 70 946.00 | | 86 615.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | 38 933.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 6 990.00 | | 4 514.00 |
DX Trade payables and related accounts | 2 619.00 | 3 984.00 | | 2 619.00 |
DY Tax and social security liabilities | 897.00 | 2 846.00 | | 897.00 |
EC TOTAL (IV) | 43 030.00 | 52 754.00 | | 43 030.00 |
EE Grand total (I to V) | 129 645.00 | 123 700.00 | | 129 645.00 |
EG Accrued income and payables due within one year | 8 030.00 | 52 754.00 | | 8 030.00 |
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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 | 9 716.00 | | 9 716.00 | 9 716.00 |
FG Production sold - services | 15 207.00 | | 15 207.00 | 15 207.00 |
FJ Net sales | 24 923.00 | | 24 923.00 | 24 923.00 |
FO Operating subsidies | | | 75 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 46 249.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 85 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 263.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 186.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 186.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 186.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 117.00 | 115 255.00 | | 101 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447.00 | 118 527.00 | | 85 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | -3 272.00 | | 15 669.00 |
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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 | 188 472.00 | | | 188 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 188 472.00 | |
IO DECREASES Total including other intangible assets | | | 73 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 864.00 | | | 73 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 589.00 | | | 114 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 100 662.00 | 8 721.00 | | 100 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 662.00 | 8 721.00 | | 100 662.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 030.00 | 8 030.00 | 35 000.00 | 43 030.00 |
