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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 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 508.00 | 45 106.00 | 10 402.00 | 55 508.00 |
AT Other tangible assets | 111 850.00 | 83 990.00 | 27 860.00 | 111 850.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 370 736.00 | 129 096.00 | 241 640.00 | 370 736.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 88 818.00 | | 88 818.00 | 88 818.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 115 660.00 | | 115 660.00 | 115 660.00 |
CO Grand total (0 to V) | 486 396.00 | 129 096.00 | 357 300.00 | 486 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 771.00 | 117 804.00 | | 110 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | -7 033.00 | | 44 230.00 |
DL TOTAL (I) | 166 001.00 | 121 771.00 | | 166 001.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 80 000.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 369.00 | 60 805.00 | | 41 369.00 |
DX Trade payables and related accounts | 42 025.00 | 19 860.00 | | 42 025.00 |
DY Tax and social security liabilities | 26 218.00 | 45 844.00 | | 26 218.00 |
EC TOTAL (IV) | 191 299.00 | 206 509.00 | | 191 299.00 |
EE Grand total (I to V) | 357 300.00 | 328 280.00 | | 357 300.00 |
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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 | 266 613.00 | | 266 613.00 | 266 613.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 266 688.00 | | 266 688.00 | 266 688.00 |
FO Operating subsidies | | | 65 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 637.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 404 856.00 | |
FS Purchases of goods (including customs duties) | | | 80 371.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 81 267.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 173 154.00 | |
FZ Social Security Contributions | | | 15 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 360 218.00 | |
GG - OPERATING RESULT (I - II) | | | 44 638.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 856.00 | 415 624.00 | | 404 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 626.00 | 422 657.00 | | 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 230.00 | -7 033.00 | | 44 230.00 |
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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 | 353 552.00 | | 25 349.00 | 353 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 370 736.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 167 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 202.00 | | 25 321.00 | 150 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 28.00 | 3 350.00 |
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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 | 128 598.00 | 8 663.00 | 8 165.00 | 128 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 598.00 | 8 663.00 | 8 165.00 | 128 598.00 |
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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 81 687.00 | 13 445.00 | 68 242.00 | 81 687.00 |
VI Group and Associates | 41 369.00 | 41 369.00 | | 41 369.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717.00 | 15 340.00 | 3 378.00 | 18 717.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 299.00 | 123 057.00 | 68 242.00 | 191 299.00 |
