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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 29 739.00 | 24 831.00 | 4 908.00 | 29 739.00 |
AT Other tangible assets | 44 005.00 | 43 425.00 | 580.00 | 44 005.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 155 431.00 | 68 256.00 | 87 175.00 | 155 431.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 11 288.00 | | 11 288.00 | 11 288.00 |
CO Grand total (0 to V) | 166 719.00 | 68 256.00 | 98 463.00 | 166 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 773.00 | 19 075.00 | | -1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | -20 848.00 | | 23 476.00 |
DL TOTAL (I) | 29 702.00 | 6 227.00 | | 29 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 25 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 852.00 | 36 108.00 | | 33 852.00 |
DX Trade payables and related accounts | 4 960.00 | 5 876.00 | | 4 960.00 |
DY Tax and social security liabilities | 12 419.00 | 18 384.00 | | 12 419.00 |
EA Other liabilities | 2 530.00 | 2 530.00 | | 2 530.00 |
EC TOTAL (IV) | 68 761.00 | 87 897.00 | | 68 761.00 |
EE Grand total (I to V) | 98 463.00 | 94 124.00 | | 98 463.00 |
EG Accrued income and payables due within one year | 68 761.00 | 87 897.00 | | 68 761.00 |
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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 | 15 388.00 | | 15 388.00 | 15 388.00 |
FJ Net sales | 15 388.00 | | 15 388.00 | 15 388.00 |
FO Operating subsidies | | | 55 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 453.00 | |
FS Purchases of goods (including customs duties) | | | 6 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 10 621.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 453.00 | 42 741.00 | | 70 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 977.00 | 63 589.00 | | 46 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | -20 848.00 | | 23 476.00 |
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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 | 155 171.00 | | 260.00 | 155 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 155 431.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 744.00 | | | 73 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | 260.00 | 6 927.00 |
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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 | 66 905.00 | 1 351.00 | | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 905.00 | 1 351.00 | | 66 905.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 33 852.00 | 33 852.00 | | 33 852.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791.00 | 603.00 | 7 188.00 | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 761.00 | 53 761.00 | 15 000.00 | 68 761.00 |
