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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 52 499.00 | 28 881.00 | 23 618.00 | 52 499.00 |
AT Other tangible assets | 57 155.00 | 42 915.00 | 14 240.00 | 57 155.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 178 954.00 | 71 796.00 | 107 158.00 | 178 954.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 67 346.00 | | 67 346.00 | 67 346.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 74 278.00 | | 74 278.00 | 74 278.00 |
CO Grand total (0 to V) | 253 232.00 | 71 796.00 | 181 436.00 | 253 232.00 |
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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 | 34 785.00 | 25 691.00 | | 34 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 9 094.00 | | 15 154.00 |
DL TOTAL (I) | 55 439.00 | 40 285.00 | | 55 439.00 |
DU Loans and Debts from Credit Institutions (3) | 101 680.00 | 100.00 | | 101 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 250.00 | | 100.00 |
DX Trade payables and related accounts | 8 830.00 | 8 018.00 | | 8 830.00 |
DY Tax and social security liabilities | 15 355.00 | 9 324.00 | | 15 355.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 125 997.00 | 18 692.00 | | 125 997.00 |
EE Grand total (I to V) | 181 436.00 | 58 977.00 | | 181 436.00 |
EG Accrued income and payables due within one year | 86 848.00 | | | 86 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 100.00 | | 210.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 297 400.00 | | 297 400.00 | 297 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 297 400.00 | | 297 400.00 | 297 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 304 471.00 | |
FS Purchases of goods (including customs duties) | | | 128 147.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 44 997.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 90 463.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 286 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 220.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 674.00 | 1 605.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 491.00 | 189 587.00 | | 304 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 337.00 | 180 493.00 | | 289 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 9 094.00 | | 15 154.00 |
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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 | 71 854.00 | | 107 100.00 | 71 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 178 954.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 854.00 | | 37 800.00 | 71 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 62 950.00 | 8 846.00 | | 62 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 950.00 | 8 846.00 | | 62 950.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 101 469.00 | 14 621.00 | 59 822.00 | 101 469.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833.00 | 6 533.00 | 300.00 | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 997.00 | 39 149.00 | 59 822.00 | 125 997.00 |
