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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 28 448.00 | 26 661.00 | 1 787.00 | 28 448.00 |
AT Other tangible assets | 2 896.00 | 479.00 | 2 417.00 | 2 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 214 360.00 | 31 890.00 | 182 470.00 | 214 360.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 52 239.00 | | 52 239.00 | 52 239.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 66 429.00 | | 66 429.00 | 66 429.00 |
CO Grand total (0 to V) | 280 789.00 | 31 890.00 | 248 899.00 | 280 789.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CX Development or Research and Development Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
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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 |
DH Retained earnings | 42 643.00 | 32 936.00 | | 42 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | 9 707.00 | | 35 232.00 |
DL TOTAL (I) | 83 375.00 | 48 143.00 | | 83 375.00 |
DU Loans and Debts from Credit Institutions (3) | 74 617.00 | 31 371.00 | | 74 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | 72 840.00 | | 71 499.00 |
DX Trade payables and related accounts | 11 711.00 | 16 188.00 | | 11 711.00 |
DY Tax and social security liabilities | 7 697.00 | 15 353.00 | | 7 697.00 |
EC TOTAL (IV) | 165 524.00 | 135 752.00 | | 165 524.00 |
EE Grand total (I to V) | 248 899.00 | 183 896.00 | | 248 899.00 |
EI Including equity loans | 71 499.00 | | | 71 499.00 |
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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 | 87 931.00 | | 87 931.00 | 87 931.00 |
FJ Net sales | 87 931.00 | | 87 931.00 | 87 931.00 |
FO Operating subsidies | | | 56 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 146 970.00 | |
FU Purchases of raw materials and other supplies | | | 30 453.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 29 750.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 44 408.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 111 730.00 | |
GG - OPERATING RESULT (I - II) | | | 35 240.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 970.00 | 219 786.00 | | 146 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 738.00 | 210 079.00 | | 111 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 232.00 | 9 707.00 | | 35 232.00 |
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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 | 211 042.00 | | 3 318.00 | 211 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 214 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | 3 318.00 | 28 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 30 797.00 | 1 093.00 | | 30 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 047.00 | 1 093.00 | | 26 047.00 |
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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 74 617.00 | 24 617.00 | 50 000.00 | 74 617.00 |
VI Group and Associates | 71 499.00 | 71 499.00 | | 71 499.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 203.00 | | | 203.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162.00 | 16 162.00 | | 16 162.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 524.00 | 115 524.00 | 50 000.00 | 165 524.00 |
