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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 102.00 | | 181 102.00 | 181 102.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 208.00 | | 191 208.00 | 191 208.00 |
CO Grand total (0 to V) | 191 223.00 | | 191 223.00 | 191 223.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 901.00 | 18 281.00 | | 14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 532.00 | -3 380.00 | | 137 532.00 |
DL TOTAL (I) | 168 933.00 | 31 401.00 | | 168 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | 49 900.00 | | 15 290.00 |
DX Trade payables and related accounts | 963.00 | 4 089.00 | | 963.00 |
DY Tax and social security liabilities | 6 037.00 | 23 123.00 | | 6 037.00 |
EC TOTAL (IV) | 22 291.00 | 101 871.00 | | 22 291.00 |
EE Grand total (I to V) | 191 223.00 | 133 272.00 | | 191 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 199.00 | |
FJ Net sales | | | 76 199.00 | |
FO Operating subsidies | | | 68 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FR Total operating income (I) | | | 146 134.00 | |
FU Purchases of raw materials and other supplies | | | 22 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 992.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 30 134.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 153.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 81 714.00 | | | 81 714.00 |
HH Total exceptional expenses (VIII) | 81 714.00 | | | 81 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 286.00 | | | 98 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 134.00 | 140 640.00 | | 326 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 603.00 | 144 021.00 | | 188 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 532.00 | -3 380.00 | | 137 532.00 |
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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 | 181 897.00 | | | 181 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 066.00 | | | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 169.00 | 15.00 | |
I4 DECREASES Grand Total | | 181 882.00 | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 066.00 | | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 647.00 | | | 91 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | | 3 184.00 |
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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 | 94 733.00 | 2 266.00 | 96 999.00 | 94 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 668.00 | 2 266.00 | 89 934.00 | 87 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 102.00 | 181 102.00 | | 181 102.00 |
