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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 44 693.00 | | 44 693.00 |
AT Other tangible assets | 32 863.00 | 31 231.00 | 1 632.00 | 32 863.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 241 461.00 | 75 924.00 | 165 537.00 | 241 461.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 93 901.00 | | 93 901.00 | 93 901.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 104 354.00 | | 104 354.00 | 104 354.00 |
CO Grand total (0 to V) | 345 815.00 | 75 924.00 | 269 891.00 | 345 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 115.00 | 49 103.00 | | 46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 790.00 | -2 988.00 | | 47 790.00 |
DL TOTAL (I) | 99 406.00 | 51 615.00 | | 99 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 20 000.00 | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 595.00 | 120 795.00 | | 106 595.00 |
DX Trade payables and related accounts | 8 176.00 | 7 166.00 | | 8 176.00 |
DY Tax and social security liabilities | 35 667.00 | 8 662.00 | | 35 667.00 |
EC TOTAL (IV) | 170 485.00 | 156 623.00 | | 170 485.00 |
EE Grand total (I to V) | 269 891.00 | 208 238.00 | | 269 891.00 |
EG Accrued income and payables due within one year | 150 485.00 | 136 623.00 | | 150 485.00 |
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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 | 46 986.00 | | 46 986.00 | 46 986.00 |
FJ Net sales | 46 986.00 | | 46 986.00 | 46 986.00 |
FN Capitalized production | | | 1 007.00 | |
FO Operating subsidies | | | 92 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 153 416.00 | |
FU Purchases of raw materials and other supplies | | | 15 680.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 27 164.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 44 674.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 605.00 | |
GG - OPERATING RESULT (I - II) | | | 47 811.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 694.00 | 343.00 | | 12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 416.00 | 118 462.00 | | 153 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 626.00 | 121 450.00 | | 105 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 790.00 | -2 988.00 | | 47 790.00 |
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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 | 239 701.00 | | 1 760.00 | 239 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 241 461.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 796.00 | | 1 760.00 | 75 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 75 105.00 | 819.00 | | 75 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 105.00 | 819.00 | | 75 105.00 |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 106 595.00 | 106 595.00 | | 106 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068.00 | 6 163.00 | 3 905.00 | 10 068.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 485.00 | 150 485.00 | 20 000.00 | 170 485.00 |
