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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 1 914.00 | 5 336.00 | 7 250.00 |
AT Other tangible assets | 139 954.00 | 111 609.00 | 28 345.00 | 139 954.00 |
BJ TOTAL (I) | 154 827.00 | 121 146.00 | 33 681.00 | 154 827.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 36 480.00 | 9 520.00 | 26 960.00 | 36 480.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 268 251.00 | | 268 251.00 | 268 251.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 317 531.00 | 9 520.00 | 308 011.00 | 317 531.00 |
CO Grand total (0 to V) | 472 358.00 | 130 666.00 | 341 692.00 | 472 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 179.00 | 196 243.00 | | 196 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | 29 935.00 | | 25 562.00 |
DL TOTAL (I) | 254 741.00 | 259 179.00 | | 254 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 993.00 | 66 493.00 | | 78 993.00 |
DX Trade payables and related accounts | 1 501.00 | 1 243.00 | | 1 501.00 |
DY Tax and social security liabilities | 6 457.00 | 11 676.00 | | 6 457.00 |
EC TOTAL (IV) | 86 952.00 | 79 413.00 | | 86 952.00 |
EE Grand total (I to V) | 341 692.00 | 338 592.00 | | 341 692.00 |
EG Accrued income and payables due within one year | 86 952.00 | 79 413.00 | | 86 952.00 |
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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 | 16 380.00 | | 16 380.00 | 16 380.00 |
FD Production sold - goods | 21 041.00 | | 21 041.00 | 21 041.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 61 421.00 | | 61 421.00 | 61 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 742.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 18 166.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 38 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -7 622.00 | | 4 500.00 |
HK Income tax | 4 511.00 | 7 723.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 242.00 | 79 869.00 | | 68 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 679.00 | 49 934.00 | | 42 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | 29 935.00 | | 25 562.00 |
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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 | 192 857.00 | | 7 250.00 | 192 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 280.00 | 147 204.00 | |
I4 DECREASES Grand Total | | 45 280.00 | 154 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 234.00 | | 7 250.00 | 185 234.00 |
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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 | 149 352.00 | 9 451.00 | 45 280.00 | 149 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 352.00 | 9 451.00 | 45 280.00 | 149 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 11 837.00 | | 2 317.00 | 11 837.00 |
7B Total provisions for depreciation | 19 460.00 | | 2 317.00 | 19 460.00 |
7C Grand total | 19 460.00 | | 2 317.00 | 19 460.00 |
UE of which provisions and reversals: - Operating | | | 2 317.00 | |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 25 056.00 | 25 056.00 | | 25 056.00 |
VA Doubtful or disputed receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 78 993.00 | | 78 993.00 | 78 993.00 |
VM Income taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 644.00 | 35 220.00 | 11 424.00 | 46 644.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 952.00 | 7 959.00 | 78 993.00 | 86 952.00 |
