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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 148 644.00 | 85 524.00 | 63 120.00 | 148 644.00 |
AT Other tangible assets | 82 894.00 | 44 783.00 | 38 111.00 | 82 894.00 |
BJ TOTAL (I) | 256 538.00 | 130 307.00 | 126 231.00 | 256 538.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 54 162.00 | | 54 162.00 | 54 162.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 60 088.00 | | 60 088.00 | 60 088.00 |
CO Grand total (0 to V) | 316 626.00 | 130 307.00 | 186 319.00 | 316 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 170.00 | 39 075.00 | | 55 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 16 095.00 | | 27 069.00 |
DL TOTAL (I) | 90 489.00 | 63 420.00 | | 90 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 350.00 | 78 669.00 | | 66 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | 24 352.00 | | 24 452.00 |
DX Trade payables and related accounts | 3 719.00 | 2 260.00 | | 3 719.00 |
DY Tax and social security liabilities | 1 309.00 | 1 107.00 | | 1 309.00 |
EC TOTAL (IV) | 95 830.00 | 106 388.00 | | 95 830.00 |
EE Grand total (I to V) | 186 319.00 | 169 808.00 | | 186 319.00 |
EG Accrued income and payables due within one year | 56 180.00 | 106 388.00 | | 56 180.00 |
EI Including equity loans | 24 452.00 | | | 24 452.00 |
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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 | 97 409.00 | | 97 409.00 | 97 409.00 |
FJ Net sales | 97 409.00 | | 97 409.00 | 97 409.00 |
FO Operating subsidies | | | 27 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 684.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 65 046.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 1 949.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 926.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 97 011.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 690.00 | 88 894.00 | | 124 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 621.00 | 72 799.00 | | 97 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 16 095.00 | | 27 069.00 |
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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 | 236 518.00 | | 23 520.00 | 236 518.00 |
I4 DECREASES Grand Total | | 3 500.00 | 256 538.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 231 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 518.00 | | 23 520.00 | 211 518.00 |
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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 | 105 881.00 | 27 926.00 | 3 500.00 | 105 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 881.00 | 27 926.00 | 3 500.00 | 105 881.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 66 350.00 | 26 700.00 | 39 650.00 | 66 350.00 |
VI Group and Associates | 24 452.00 | 24 452.00 | | 24 452.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919.00 | 5 919.00 | | 5 919.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 830.00 | 56 180.00 | 39 650.00 | 95 830.00 |
