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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 550.00 | | 6 550.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 28 031.00 | 27 568.00 | 464.00 | 28 031.00 |
BJ TOTAL (I) | 193 131.00 | 30 668.00 | 162 464.00 | 193 131.00 |
BX Customers and related accounts | 155 296.00 | | 155 296.00 | 155 296.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 21 673.00 | | 21 673.00 | 21 673.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 261 064.00 | | 261 064.00 | 261 064.00 |
CO Grand total (0 to V) | 454 195.00 | 30 668.00 | 423 527.00 | 454 195.00 |
CU Other investments | 155 450.00 | | 155 450.00 | 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 300.00 | 162 000.00 | | 188 300.00 |
DB Share, merger, contribution premiums, etc. | 29 719.00 | | | 29 719.00 |
DD Legal reserve (1) | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 61 473.00 | 61 473.00 | | 61 473.00 |
DH Retained earnings | -6 407.00 | | | -6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | -6 407.00 | | 18 837.00 |
DL TOTAL (I) | 299 058.00 | 224 202.00 | | 299 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44 394.00 | 94 549.00 | | 44 394.00 |
DW Advances and down payments received on current orders | 10 186.00 | 17 755.00 | | 10 186.00 |
DX Trade payables and related accounts | 46 176.00 | 19 285.00 | | 46 176.00 |
DZ Fixed asset liabilities and related accounts | 23 714.00 | 7 860.00 | | 23 714.00 |
EC TOTAL (IV) | 124 470.00 | 139 449.00 | | 124 470.00 |
EE Grand total (I to V) | 423 527.00 | 363 651.00 | | 423 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 367.00 | | 188 367.00 | 188 367.00 |
FJ Net sales | 188 367.00 | | 188 367.00 | 188 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 188 503.00 | |
FW Other purchases and external expenses | | | 90 211.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 666.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 503.00 | 211 243.00 | | 188 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 666.00 | 217 650.00 | | 169 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | -6 407.00 | | 18 837.00 |
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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 | 166 580.00 | 26 552.00 | | 166 580.00 |
I3 DECREASES Total Financial Fixed Assets | 155 450.00 | | | 155 450.00 |
I4 DECREASES Grand Total | 193 131.00 | | | 193 131.00 |
IO DECREASES Total including other intangible assets | 6 550.00 | | | 6 550.00 |
IY DECREASES Total Tangible Fixed Assets | 31 131.00 | | | 31 131.00 |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | 26 552.00 | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 450.00 | | | 155 450.00 |
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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 | 3 415.00 | 27 253.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 27 253.00 | | 3 415.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
UX Other trade receivables | 155 296.00 | 155 296.00 | | 155 296.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VC Group and associates | 75 639.00 | 75 639.00 | | 75 639.00 |
VI Group and Associates | 44 394.00 | 44 394.00 | | 44 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 390.00 | 239 390.00 | | 239 390.00 |
VW VAT | 30 755.00 | 30 755.00 | | 30 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 470.00 | 124 470.00 | | 124 470.00 |
