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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 823.00 | 58 006.00 | 4 816.00 | 62 823.00 |
AT Other tangible assets | 75 498.00 | 29 588.00 | 45 909.00 | 75 498.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 143 581.00 | 87 595.00 | 55 986.00 | 143 581.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 97 555.00 | | 97 555.00 | 97 555.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 121 704.00 | | 121 704.00 | 121 704.00 |
CO Grand total (0 to V) | 265 286.00 | 87 595.00 | 177 690.00 | 265 286.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 17 719.00 | 1 139.00 | | 17 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 16 579.00 | | 8 462.00 |
DL TOTAL (I) | 74 581.00 | 66 119.00 | | 74 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 913.00 | | | 16 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 802.00 | 73 915.00 | | 75 802.00 |
DX Trade payables and related accounts | 3 108.00 | 7 528.00 | | 3 108.00 |
DY Tax and social security liabilities | 7 285.00 | 13 976.00 | | 7 285.00 |
EC TOTAL (IV) | 103 109.00 | 95 420.00 | | 103 109.00 |
EE Grand total (I to V) | 177 690.00 | 161 539.00 | | 177 690.00 |
EG Accrued income and payables due within one year | 89 501.00 | 95 420.00 | | 89 501.00 |
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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 | 121 113.00 | | 121 113.00 | 121 113.00 |
FJ Net sales | 121 113.00 | | 121 113.00 | 121 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 986.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 41 247.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 36 555.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 115 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HK Income tax | 1 493.00 | 2 773.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 085.00 | 131 066.00 | | 125 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 622.00 | 114 486.00 | | 116 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 16 579.00 | | 8 462.00 |
HP References: Equipment leasing | 2 676.00 | 2 736.00 | | 2 676.00 |
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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 | 139 788.00 | | 30 362.00 | 139 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 26 569.00 | 143 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 569.00 | 138 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 528.00 | | 30 362.00 | 134 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 103 060.00 | 11 104.00 | 26 569.00 | 103 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 060.00 | 11 104.00 | 26 569.00 | 103 060.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 16 913.00 | 3 305.00 | 13 608.00 | 16 913.00 |
VI Group and Associates | 75 802.00 | 75 802.00 | | 75 802.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979.00 | 21 719.00 | 260.00 | 21 979.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 109.00 | 89 501.00 | 13 608.00 | 103 109.00 |
