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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 31 347.00 | 18 600.00 | 12 746.00 | 31 347.00 |
AT Other tangible assets | 55 026.00 | 39 483.00 | 15 542.00 | 55 026.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 247 888.00 | 58 084.00 | 189 804.00 | 247 888.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 19 472.00 | | 19 472.00 | 19 472.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 26 285.00 | | 26 285.00 | 26 285.00 |
CO Grand total (0 to V) | 274 174.00 | 58 084.00 | 216 090.00 | 274 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | 20 285.00 | | 18 958.00 |
DL TOTAL (I) | 37 342.00 | 38 670.00 | | 37 342.00 |
DU Loans and Debts from Credit Institutions (3) | 51 762.00 | 81 267.00 | | 51 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 212.00 | 70 604.00 | | 99 212.00 |
DX Trade payables and related accounts | 10 835.00 | 14 783.00 | | 10 835.00 |
DY Tax and social security liabilities | 16 937.00 | 18 091.00 | | 16 937.00 |
EC TOTAL (IV) | 178 747.00 | 184 747.00 | | 178 747.00 |
EE Grand total (I to V) | 216 090.00 | 223 417.00 | | 216 090.00 |
EG Accrued income and payables due within one year | 152 398.00 | 138 011.00 | | 152 398.00 |
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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 | 214 726.00 | | 214 726.00 | 214 726.00 |
FJ Net sales | 214 726.00 | | 214 726.00 | 214 726.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 218 264.00 | |
FS Purchases of goods (including customs duties) | | | 59 099.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 39 860.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 57 539.00 | |
FZ Social Security Contributions | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 196 510.00 | |
GG - OPERATING RESULT (I - II) | | | 21 754.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 264.00 | 233 173.00 | | 218 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 306.00 | 212 888.00 | | 199 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | 20 285.00 | | 18 958.00 |
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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 | 237 321.00 | | 10 567.00 | 237 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 247 889.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 806.00 | | 10 567.00 | 75 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 47 299.00 | 10 786.00 | | 47 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 299.00 | 10 786.00 | | 47 299.00 |
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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 | 10 835.00 | 10 835.00 | | 10 835.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 51 762.00 | 25 414.00 | 26 348.00 | 51 762.00 |
VI Group and Associates | 99 213.00 | 99 213.00 | | 99 213.00 |
VK Loans repaid during the year | 29 443.00 | | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 3 144.00 | 1 515.00 | 4 660.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 747.00 | 152 399.00 | 26 348.00 | 178 747.00 |
