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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 174.00 | 8 025.00 | 3 149.00 | 11 174.00 |
AT Other tangible assets | 12 081.00 | 11 404.00 | 677.00 | 12 081.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 150 105.00 | 19 429.00 | 130 676.00 | 150 105.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 61 413.00 | | 61 413.00 | 61 413.00 |
CJ TOTAL (II) | 66 914.00 | | 66 914.00 | 66 914.00 |
CO Grand total (0 to V) | 217 020.00 | 19 429.00 | 197 591.00 | 217 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 215.00 | | | 42 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | | | 816.00 |
DL TOTAL (I) | 42 131.00 | | | 42 131.00 |
DU Loans and Debts from Credit Institutions (3) | 77 516.00 | | | 77 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 518.00 | | | 53 518.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 155 460.00 | | | 155 460.00 |
EE Grand total (I to V) | 197 591.00 | | | 197 591.00 |
EG Accrued income and payables due within one year | 155 460.00 | | | 155 460.00 |
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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 | 90 553.00 | | 90 553.00 | 90 553.00 |
FJ Net sales | 90 553.00 | | 90 553.00 | 90 553.00 |
FO Operating subsidies | | | 40 065.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 131 018.00 | |
FS Purchases of goods (including customs duties) | | | 26 358.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 38 403.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 40 681.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 129 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 274.00 | | | 9 274.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 018.00 | | | 131 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 202.00 | | | 130 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | | | 816.00 |
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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 | 147 351.00 | | 2 754.00 | 147 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 150 105.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 501.00 | | 2 754.00 | 20 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 16 011.00 | 3 418.00 | | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 3 418.00 | | 16 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 2 714.00 | 1 850.00 | 4 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
