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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 21 846.00 | 18 207.00 | 3 639.00 | 21 846.00 |
AT Other tangible assets | 44 320.00 | 30 347.00 | 13 973.00 | 44 320.00 |
BJ TOTAL (I) | 156 666.00 | 48 554.00 | 108 112.00 | 156 666.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 17 846.00 | | 17 846.00 | 17 846.00 |
CO Grand total (0 to V) | 174 512.00 | 48 554.00 | 125 958.00 | 174 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 813.00 | 72 813.00 | | 72 813.00 |
DH Retained earnings | -6 461.00 | | | -6 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 300.00 | -6 461.00 | | 17 300.00 |
DJ Investment subsidies | 753.00 | 950.00 | | 753.00 |
DL TOTAL (I) | 92 105.00 | 75 001.00 | | 92 105.00 |
DU Loans and Debts from Credit Institutions (3) | 16 137.00 | 22 850.00 | | 16 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 9 840.00 | | 4 759.00 |
DX Trade payables and related accounts | 6 056.00 | 8 656.00 | | 6 056.00 |
DY Tax and social security liabilities | 4 168.00 | 4 165.00 | | 4 168.00 |
EA Other liabilities | 2 733.00 | 1 533.00 | | 2 733.00 |
EC TOTAL (IV) | 33 853.00 | 47 043.00 | | 33 853.00 |
EE Grand total (I to V) | 125 958.00 | 122 044.00 | | 125 958.00 |
EG Accrued income and payables due within one year | 23 760.00 | 43 935.00 | | 23 760.00 |
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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 | 90 165.00 | | 90 165.00 | 90 165.00 |
FJ Net sales | 90 165.00 | | 90 165.00 | 90 165.00 |
FO Operating subsidies | | | 54 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 144 997.00 | |
FS Purchases of goods (including customs duties) | | | 35 980.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 49 439.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 127 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 715.00 | | |
HB Exceptional income from capital transactions | 197.00 | 197.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 197.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 197.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 194.00 | 119 217.00 | | 145 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 894.00 | 125 679.00 | | 127 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 300.00 | -6 461.00 | | 17 300.00 |
HP References: Equipment leasing | 3 243.00 | 3 208.00 | | 3 243.00 |
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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 | 148 167.00 | | | 148 167.00 |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 667.00 | | 9 119.00 | 57 667.00 |
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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 | 45 080.00 | 4 094.00 | 620.00 | 45 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 080.00 | 4 094.00 | 620.00 | 45 080.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 16 137.00 | 6 043.00 | 10 094.00 | 16 137.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108.00 | 7 108.00 | | 7 108.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 853.00 | 23 759.00 | 10 094.00 | 33 853.00 |
