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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 76 649.00 | 42 511.00 | 34 138.00 | 76 649.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 113 869.00 | 49 957.00 | 63 912.00 | 113 869.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 49 947.00 | | 49 947.00 | 49 947.00 |
CO Grand total (0 to V) | 163 816.00 | 49 957.00 | 113 859.00 | 163 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 61 518.00 | | | 61 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | | | 19 883.00 |
DL TOTAL (I) | 90 655.00 | | | 90 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842.00 | | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 14 870.00 | | | 14 870.00 |
EC TOTAL (IV) | 23 204.00 | | | 23 204.00 |
EE Grand total (I to V) | 113 859.00 | | | 113 859.00 |
EG Accrued income and payables due within one year | 23 204.00 | | | 23 204.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
FG Production sold - services | 138 113.00 | | 138 113.00 | 138 113.00 |
FJ Net sales | 141 481.00 | | 141 481.00 | 141 481.00 |
FO Operating subsidies | | | 12 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 134.00 | |
FW Other purchases and external expenses | | | 43 831.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 43 688.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 121 463.00 | |
GG - OPERATING RESULT (I - II) | | | 32 420.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 817.00 | | | 11 817.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 193.00 | | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 318.00 | | | 11 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 318.00 | | | -11 318.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 883.00 | | | 153 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 001.00 | | | 134 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | | | 19 883.00 |
HP References: Equipment leasing | 345.00 | | | 345.00 |
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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 | 145 382.00 | | 11 755.00 | 145 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 43 267.00 | 113 869.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 267.00 | 84 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 608.00 | | 11 755.00 | 115 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 75 004.00 | 7 022.00 | 32 068.00 | 75 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 004.00 | 7 022.00 | 32 068.00 | 75 004.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 3 069.00 | 3 774.00 | 6 843.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 204.00 | 23 204.00 | | 23 204.00 |
