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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 36 987.00 | 25 401.00 | 11 586.00 | 36 987.00 |
AT Other tangible assets | 3 036.00 | 2 244.00 | 792.00 | 3 036.00 |
BJ TOTAL (I) | 73 824.00 | 27 645.00 | 46 179.00 | 73 824.00 |
BT Goods | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 91 477.00 | | 91 477.00 | 91 477.00 |
CO Grand total (0 to V) | 165 302.00 | 27 645.00 | 137 656.00 | 165 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 324.00 | 324.00 | | 324.00 |
DG Other reserves | | 6 173.00 | | |
DH Retained earnings | -2 040.00 | -4 240.00 | | -2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 346.00 | -3 973.00 | | 54 346.00 |
DL TOTAL (I) | 62 630.00 | 8 284.00 | | 62 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 612.00 | 45 141.00 | | 26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 537.00 | 8 349.00 | | 20 537.00 |
DX Trade payables and related accounts | 11 532.00 | 13 547.00 | | 11 532.00 |
DY Tax and social security liabilities | 16 343.00 | 10 574.00 | | 16 343.00 |
EB Prepaid income (2) | | 1 203.00 | | |
EC TOTAL (IV) | 75 025.00 | 78 816.00 | | 75 025.00 |
EE Grand total (I to V) | 137 656.00 | 87 100.00 | | 137 656.00 |
EG Accrued income and payables due within one year | 55 608.00 | 78 816.00 | | 55 608.00 |
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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 | 121 371.00 | | 121 371.00 | 121 371.00 |
FJ Net sales | 121 371.00 | | 121 371.00 | 121 371.00 |
FO Operating subsidies | | | 82 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 822.00 | |
FS Purchases of goods (including customs duties) | | | 59 510.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 31 121.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 145 605.00 | |
GG - OPERATING RESULT (I - II) | | | 68 216.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | 10 000.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 10 000.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 1 754.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 1 754.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 781.00 | 8 245.00 | | -13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 040.00 | 158 561.00 | | 214 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 694.00 | 162 534.00 | | 159 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 346.00 | -3 973.00 | | 54 346.00 |
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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 | 73 351.00 | | 625.00 | 73 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 40 025.00 | |
I4 DECREASES Grand Total | | 151.00 | 73 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 800.00 | | | 33 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 551.00 | | 625.00 | 39 551.00 |
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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 | 25 641.00 | 2 156.00 | 151.00 | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 641.00 | 2 156.00 | 151.00 | 25 641.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 26 612.00 | 7 195.00 | 19 417.00 | 26 612.00 |
VI Group and Associates | 20 537.00 | 20 537.00 | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 026.00 | 55 609.00 | 19 417.00 | 75 026.00 |
