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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 10 120.00 | 1 176.00 | 11 296.00 |
AT Other tangible assets | 16 089.00 | 9 730.00 | 6 359.00 | 16 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 464.00 | 19 850.00 | 186 614.00 | 206 464.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59 242.00 | 10 620.00 | 48 622.00 | 59 242.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 66 407.00 | 10 620.00 | 55 787.00 | 66 407.00 |
CO Grand total (0 to V) | 272 871.00 | 30 470.00 | 242 401.00 | 272 871.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 108 676.00 | 110 093.00 | | 108 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -1 417.00 | | -5 426.00 |
DL TOTAL (I) | 191 250.00 | 196 676.00 | | 191 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 422.00 | 8 208.00 | | 14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 6 042.00 | 6 429.00 | | 6 042.00 |
DY Tax and social security liabilities | 30 456.00 | 23 603.00 | | 30 456.00 |
EC TOTAL (IV) | 51 151.00 | 38 471.00 | | 51 151.00 |
EE Grand total (I to V) | 242 401.00 | 235 147.00 | | 242 401.00 |
EG Accrued income and payables due within one year | 51 151.00 | 38 471.00 | | 51 151.00 |
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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 | 168 067.00 | | 168 067.00 | 168 067.00 |
FJ Net sales | 168 067.00 | | 168 067.00 | 168 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 267.00 | |
FW Other purchases and external expenses | | | 84 450.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 52 386.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 177 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 284.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 284.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -284.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 294.00 | 188 455.00 | | 172 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 720.00 | 189 873.00 | | 177 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -1 417.00 | | -5 426.00 |
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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 | 207 318.00 | | 115.00 | 207 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 970.00 | 206 464.00 | |
IO DECREASES Total including other intangible assets | | | 176 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 27 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 079.00 | | | 176 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 240.00 | | 115.00 | 28 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 620.00 | | | 10 620.00 |
7B Total provisions for depreciation | 10 620.00 | | | 10 620.00 |
7C Grand total | 10 620.00 | | | 10 620.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 59 242.00 | | | 59 242.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 14 422.00 | 6 715.00 | 7 707.00 | 14 422.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 780.00 | 61 780.00 | 3 000.00 | 64 780.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 151.00 | 43 445.00 | 7 707.00 | 51 151.00 |
