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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 880.00 | 12 963.00 | 2 917.00 | 15 880.00 |
AT Other tangible assets | 26 299.00 | 22 392.00 | 3 906.00 | 26 299.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 123 679.00 | 35 355.00 | 88 324.00 | 123 679.00 |
BX Customers and related accounts | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 61 449.00 | | 61 449.00 | 61 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 593.00 | | 71 593.00 | 71 593.00 |
CO Grand total (0 to V) | 195 273.00 | 35 355.00 | 159 917.00 | 195 273.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 106 322.00 | 100 845.00 | | 106 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 5 476.00 | | 3 067.00 |
DL TOTAL (I) | 126 440.00 | 123 372.00 | | 126 440.00 |
DX Trade payables and related accounts | 18 215.00 | 9 821.00 | | 18 215.00 |
EA Other liabilities | 4 140.00 | 2 400.00 | | 4 140.00 |
EC TOTAL (IV) | 33 477.00 | 45 183.00 | | 33 477.00 |
EE Grand total (I to V) | 159 917.00 | 168 556.00 | | 159 917.00 |
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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 | 320 667.00 | | 320 667.00 | 320 667.00 |
FJ Net sales | 320 667.00 | | 320 667.00 | 320 667.00 |
FO Operating subsidies | | | 402.00 | |
FQ Other income | | | 9 012.00 | |
FR Total operating income (I) | | | 330 083.00 | |
FU Purchases of raw materials and other supplies | | | 63 296.00 | |
FW Other purchases and external expenses | | | 84 391.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 119 927.00 | |
FZ Social Security Contributions | | | 47 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 327 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 101.00 | 879.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 361.00 | 338 599.00 | | 330 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 294.00 | 333 122.00 | | 327 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | 5 476.00 | | 3 067.00 |
HP References: Equipment leasing | 7 446.00 | 9 148.00 | | 7 446.00 |
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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 | 123 304.00 | | 376.00 | 123 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 123 680.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 804.00 | | 376.00 | 41 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 410.00 | 1 946.00 | | 33 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 410.00 | 1 946.00 | | 33 410.00 |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 8 318.00 | | | 8 318.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 10 144.00 | 3 000.00 | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 478.00 | 33 478.00 | | 33 478.00 |
