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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 34 320.00 | 33 946.00 | 374.00 | 34 320.00 |
AT Other tangible assets | 59 307.00 | 56 836.00 | 2 471.00 | 59 307.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 188 027.00 | 90 782.00 | 97 246.00 | 188 027.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 59 787.00 | | 59 787.00 | 59 787.00 |
CO Grand total (0 to V) | 247 815.00 | 90 782.00 | 157 033.00 | 247 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -151 601.00 | -143 341.00 | | -151 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | -8 260.00 | | 38 904.00 |
DL TOTAL (I) | 47 303.00 | 8 399.00 | | 47 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 960.00 | | 2 370.00 |
DX Trade payables and related accounts | 12 958.00 | 17 366.00 | | 12 958.00 |
DY Tax and social security liabilities | 6 163.00 | 5 875.00 | | 6 163.00 |
EA Other liabilities | 88 238.00 | 101 569.00 | | 88 238.00 |
EC TOTAL (IV) | 109 730.00 | 125 771.00 | | 109 730.00 |
EE Grand total (I to V) | 157 033.00 | 134 170.00 | | 157 033.00 |
EG Accrued income and payables due within one year | 109 730.00 | 125 771.00 | | 109 730.00 |
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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 | | | 39 494.00 | |
FJ Net sales | | | 39 494.00 | |
FO Operating subsidies | | | 78 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 125 853.00 | |
FS Purchases of goods (including customs duties) | | | 17 651.00 | |
FT Inventory change (goods) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 33 196.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 23 749.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 80 046.00 | |
GG - OPERATING RESULT (I - II) | | | 45 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 260.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | 1 300.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 1 560.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -1 560.00 | | -6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 853.00 | 113 033.00 | | 125 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 949.00 | 121 293.00 | | 86 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 904.00 | -8 260.00 | | 38 904.00 |
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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 | 188 027.00 | | | 188 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 188 027.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 627.00 | | | 93 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 88 363.00 | 2 419.00 | | 88 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 363.00 | 2 419.00 | | 88 363.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 238.00 | 88 238.00 | | 88 238.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VN Other taxes, similar payments | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 19 529.00 | 2 400.00 | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 730.00 | 109 730.00 | | 109 730.00 |
