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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 871.00 | | 94 871.00 | 94 871.00 |
AR Technical installations, industrial equipment and tools | 31 996.00 | 29 901.00 | 2 094.00 | 31 996.00 |
AT Other tangible assets | 19 622.00 | 9 784.00 | 9 838.00 | 19 622.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 146 625.00 | 39 685.00 | 106 939.00 | 146 625.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 57 722.00 | | 57 722.00 | 57 722.00 |
CO Grand total (0 to V) | 204 346.00 | 39 685.00 | 164 661.00 | 204 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 91 960.00 | 63 509.00 | | 91 960.00 |
DH Retained earnings | | 16 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 13 242.00 | | 9.00 |
DL TOTAL (I) | 95 269.00 | 96 960.00 | | 95 269.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 14 260.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 405.00 | 17 371.00 | | 46 405.00 |
DX Trade payables and related accounts | 9 455.00 | 14 372.00 | | 9 455.00 |
DY Tax and social security liabilities | 3 429.00 | 15 404.00 | | 3 429.00 |
EC TOTAL (IV) | 69 392.00 | 61 707.00 | | 69 392.00 |
EE Grand total (I to V) | 164 661.00 | 158 667.00 | | 164 661.00 |
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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 | 166 614.00 | | 166 614.00 | 166 614.00 |
FJ Net sales | 166 614.00 | | 166 614.00 | 166 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 203.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 40 056.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 60 934.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 174 845.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 392.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 392.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -392.00 | | -131.00 |
HK Income tax | | 2 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 203.00 | 105 293.00 | | 175 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 194.00 | 92 051.00 | | 175 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 13 242.00 | | 9.00 |
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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 | 147 689.00 | | 1 232.00 | 147 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 296.00 | | | 2 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 146 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 296.00 | | |
IO DECREASES Total including other intangible assets | | | 94 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 871.00 | | | 94 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 386.00 | | 1 232.00 | 50 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 36 678.00 | 5 313.00 | 2 306.00 | 36 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383.00 | 5 313.00 | 10.00 | 34 383.00 |
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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 | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 2 010.00 | 2 572.00 | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 2 517.00 | 3 004.00 | 5 521.00 |
VI Group and Associates | 46 405.00 | 46 405.00 | | 46 405.00 |
VM Income taxes | 1 105.00 | | | 1 105.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | | | 8 203.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 662.00 | 13 662.00 | 50.00 | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 392.00 | 63 816.00 | 5 576.00 | 69 392.00 |
