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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 46 884.00 | 29 884.00 | 17 001.00 | 46 884.00 |
AT Other tangible assets | 12 646.00 | 11 314.00 | 1 333.00 | 12 646.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 031.00 | 41 197.00 | 115 833.00 | 157 031.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 43 055.00 | | 43 055.00 | 43 055.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 62 030.00 | | 62 030.00 | 62 030.00 |
CO Grand total (0 to V) | 219 060.00 | 41 197.00 | 177 863.00 | 219 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 443.00 | 74 295.00 | | 22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 48 148.00 | | 7 157.00 |
DL TOTAL (I) | 151 600.00 | 144 443.00 | | 151 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 19 447.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 5 894.00 | | 7 049.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 5 539.00 | 4 600.00 | | 5 539.00 |
DY Tax and social security liabilities | 9 336.00 | 11 191.00 | | 9 336.00 |
EC TOTAL (IV) | 26 263.00 | 41 402.00 | | 26 263.00 |
EE Grand total (I to V) | 177 863.00 | 185 845.00 | | 177 863.00 |
EG Accrued income and payables due within one year | 25 266.00 | 37 569.00 | | 25 266.00 |
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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 | 147 497.00 | 47 187.00 | 194 684.00 | 147 497.00 |
FJ Net sales | 147 497.00 | 47 187.00 | 194 684.00 | 147 497.00 |
FO Operating subsidies | | | 30 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 556.00 | |
FS Purchases of goods (including customs duties) | | | 16 205.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 40 023.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 737.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 100 862.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 242 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 556.00 | 225 760.00 | | 249 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 399.00 | 177 612.00 | | 242 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 48 148.00 | | 7 157.00 |
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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 | 141 770.00 | | 15 260.00 | 141 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 157 031.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 270.00 | | 15 260.00 | 44 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 36 970.00 | 4 228.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 970.00 | 4 228.00 | | 36 970.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 835.00 | 2 839.00 | 997.00 | 3 835.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VK Loans repaid during the year | 15 371.00 | | | 15 371.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279.00 | 8 279.00 | | 8 279.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 760.00 | 24 764.00 | 997.00 | 25 760.00 |
