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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 31 393.00 | 9 931.00 | 41 325.00 |
AT Other tangible assets | 303 465.00 | 269 820.00 | 33 645.00 | 303 465.00 |
BJ TOTAL (I) | 734 790.00 | 301 213.00 | 433 576.00 | 734 790.00 |
BT Goods | 5 024.00 | | 5 024.00 | 5 024.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 44 762.00 | | 44 762.00 | 44 762.00 |
CF Cash and cash equivalents | 153 227.00 | | 153 227.00 | 153 227.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 204 420.00 | | 204 420.00 | 204 420.00 |
CO Grand total (0 to V) | 939 211.00 | 301 213.00 | 637 997.00 | 939 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 211 793.00 | | | 211 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100.00 | | | 66 100.00 |
DL TOTAL (I) | 284 494.00 | | | 284 494.00 |
DU Loans and Debts from Credit Institutions (3) | 203 221.00 | | | 203 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 099.00 | | | 94 099.00 |
DX Trade payables and related accounts | 46 247.00 | | | 46 247.00 |
DY Tax and social security liabilities | 9 934.00 | | | 9 934.00 |
EC TOTAL (IV) | 353 503.00 | | | 353 503.00 |
EE Grand total (I to V) | 637 997.00 | | | 637 997.00 |
EG Accrued income and payables due within one year | 236 657.00 | | | 236 657.00 |
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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 | 145 116.00 | | 145 116.00 | 145 116.00 |
FG Production sold - services | 38 935.00 | | 38 935.00 | 38 935.00 |
FJ Net sales | 184 052.00 | | 184 052.00 | 184 052.00 |
FO Operating subsidies | | | 62 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 557.00 | |
FS Purchases of goods (including customs duties) | | | 46 600.00 | |
FT Inventory change (goods) | | | -353.00 | |
FW Other purchases and external expenses | | | 64 244.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 45 189.00 | |
FZ Social Security Contributions | | | -1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 174 970.00 | |
GG - OPERATING RESULT (I - II) | | | 71 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 557.00 | | | 246 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 456.00 | | | 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 100.00 | | | 66 100.00 |
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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 | 703 087.00 | | 31 703.00 | 703 087.00 |
I4 DECREASES Grand Total | | | 734 790.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 087.00 | | 31 703.00 | 313 087.00 |
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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 | 290 458.00 | 10 755.00 | | 290 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 458.00 | 10 755.00 | | 290 458.00 |
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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 | 46 247.00 | 46 247.00 | | 46 247.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 203 221.00 | 86 375.00 | 106 496.00 | 203 221.00 |
VI Group and Associates | 94 099.00 | 94 099.00 | | 94 099.00 |
VJ Loans taken out during the year | 30 632.00 | | | 30 632.00 |
VK Loans repaid during the year | -58 414.00 | | | -58 414.00 |
VM Income taxes | 11 293.00 | 11 293.00 | | 11 293.00 |
VP Miscellaneous | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 168.00 | 45 168.00 | | 45 168.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 503.00 | 236 657.00 | 106 496.00 | 353 503.00 |
