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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 86 642.00 | 113 358.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 3 609.00 | 571.00 | 4 180.00 |
AT Other tangible assets | 35 214.00 | 19 147.00 | 16 067.00 | 35 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 424.00 | 109 398.00 | 130 026.00 | 239 424.00 |
BL Raw materials, supplies | 13 592.00 | | 13 592.00 | 13 592.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 18 055.00 | | 18 055.00 | 18 055.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 42 046.00 | | 42 046.00 | 42 046.00 |
CO Grand total (0 to V) | 281 470.00 | 109 398.00 | 172 072.00 | 281 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 042.00 | 79 042.00 | | 79 042.00 |
DH Retained earnings | -6 974.00 | 47 433.00 | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | -54 407.00 | | 6 112.00 |
DL TOTAL (I) | 83 679.00 | 77 567.00 | | 83 679.00 |
DU Loans and Debts from Credit Institutions (3) | 58 416.00 | 91 042.00 | | 58 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 463.00 | 35 855.00 | | 17 463.00 |
DX Trade payables and related accounts | 6 353.00 | 11 495.00 | | 6 353.00 |
DY Tax and social security liabilities | 6 061.00 | 4 200.00 | | 6 061.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 88 393.00 | 142 592.00 | | 88 393.00 |
EE Grand total (I to V) | 172 072.00 | 220 159.00 | | 172 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 236.00 | |
FJ Net sales | | | 35 236.00 | |
FO Operating subsidies | | | 93 940.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 132 018.00 | |
FU Purchases of raw materials and other supplies | | | 17 370.00 | |
FV Inventory change (raw materials and supplies) | | | -8 292.00 | |
FW Other purchases and external expenses | | | 54 953.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 31 819.00 | |
FZ Social Security Contributions | | | -21 849.00 | |
GB Operating Expenses - Provisions | | | 3 894.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 78 679.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 292.00 | 35 547.00 | | 46 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 292.00 | -35 547.00 | | -46 292.00 |
HK Income tax | | -3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 018.00 | 119 856.00 | | 132 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 906.00 | 174 264.00 | | 125 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | -54 407.00 | | 6 112.00 |
HP References: Equipment leasing | 9 937.00 | 28.00 | | 9 937.00 |
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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 | 238 809.00 | | 616.00 | 238 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 239 425.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 779.00 | | 616.00 | 38 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 861.00 | 3 894.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 3 894.00 | | 18 861.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 57 076.00 | 14 076.00 | 43 000.00 | 57 076.00 |
VI Group and Associates | 17 463.00 | 17 463.00 | | 17 463.00 |
VK Loans repaid during the year | 32 657.00 | | | 32 657.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429.00 | 10 399.00 | 30.00 | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 393.00 | 45 393.00 | 43 000.00 | 88 393.00 |
