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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 092.00 | 47 555.00 | 12 538.00 | 60 092.00 |
AT Other tangible assets | 6 553.00 | 4 862.00 | 1 691.00 | 6 553.00 |
BJ TOTAL (I) | 116 645.00 | 52 417.00 | 64 228.00 | 116 645.00 |
BX Customers and related accounts | 74 341.00 | | 74 341.00 | 74 341.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 83 587.00 | | 83 587.00 | 83 587.00 |
CJ TOTAL (II) | 158 675.00 | | 158 675.00 | 158 675.00 |
CO Grand total (0 to V) | 275 321.00 | 52 417.00 | 222 904.00 | 275 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 110.00 | 53 450.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | -49 340.00 | | 67 157.00 |
DL TOTAL (I) | 126 266.00 | 59 110.00 | | 126 266.00 |
DU Loans and Debts from Credit Institutions (3) | 56 981.00 | 70 351.00 | | 56 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 4 503.00 | | 1 096.00 |
DX Trade payables and related accounts | 4 478.00 | 1 820.00 | | 4 478.00 |
DY Tax and social security liabilities | 34 083.00 | 22 997.00 | | 34 083.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 96 637.00 | 101 191.00 | | 96 637.00 |
EE Grand total (I to V) | 222 904.00 | 160 300.00 | | 222 904.00 |
EG Accrued income and payables due within one year | 3 420.00 | 16 981.00 | | 3 420.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | | | 144 954.00 | |
FJ Net sales | | | 144 954.00 | |
FO Operating subsidies | | | 75 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 333.00 | |
FU Purchases of raw materials and other supplies | | | 10 123.00 | |
FW Other purchases and external expenses | | | 43 593.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 453.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 152 183.00 | |
GG - OPERATING RESULT (I - II) | | | 68 150.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 71.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -71.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 333.00 | 69 540.00 | | 220 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 176.00 | 118 881.00 | | 153 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 157.00 | -49 340.00 | | 67 157.00 |
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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 | 104 991.00 | | 15 882.00 | 104 991.00 |
I4 DECREASES Grand Total | | 4 228.00 | 116 645.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 66 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 991.00 | | 15 882.00 | 54 991.00 |
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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 | 35 036.00 | 21 453.00 | 4 072.00 | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 036.00 | 21 453.00 | 4 072.00 | 35 036.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 56 981.00 | 53 561.00 | 3 420.00 | 56 981.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 341.00 | 74 341.00 | | 74 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 089.00 | 75 089.00 | | 75 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 637.00 | 93 217.00 | 3 420.00 | 96 637.00 |
