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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 114 200.00 | | 114 200.00 | 114 200.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 4 213.00 | 775.00 | 4 988.00 |
AT Other tangible assets | 46 375.00 | 31 273.00 | 15 102.00 | 46 375.00 |
BJ TOTAL (I) | 166 753.00 | 36 676.00 | 130 077.00 | 166 753.00 |
BT Goods | 99 387.00 | | 99 387.00 | 99 387.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 21 920.00 | | 21 920.00 | 21 920.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 127 635.00 | | 127 635.00 | 127 635.00 |
CO Grand total (0 to V) | 294 389.00 | 36 676.00 | 257 713.00 | 294 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 118.00 | 6 668.00 | | 15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 8 451.00 | | 26 809.00 |
DL TOTAL (I) | 49 627.00 | 22 818.00 | | 49 627.00 |
DU Loans and Debts from Credit Institutions (3) | 103 338.00 | 124 590.00 | | 103 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 794.00 | 87 672.00 | | 76 794.00 |
DX Trade payables and related accounts | 25 169.00 | 25 673.00 | | 25 169.00 |
DY Tax and social security liabilities | 2 784.00 | 4 736.00 | | 2 784.00 |
EC TOTAL (IV) | 208 086.00 | 242 670.00 | | 208 086.00 |
EE Grand total (I to V) | 257 713.00 | 265 488.00 | | 257 713.00 |
EG Accrued income and payables due within one year | 133 632.00 | 213 145.00 | | 133 632.00 |
EI Including equity loans | 76 794.00 | | | 76 794.00 |
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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 | 164 693.00 | | 164 693.00 | 164 693.00 |
FJ Net sales | 164 693.00 | | 164 693.00 | 164 693.00 |
FO Operating subsidies | | | 44 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 208 909.00 | |
FS Purchases of goods (including customs duties) | | | 132 303.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 20 096.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 180 672.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 909.00 | 199 950.00 | | 208 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 100.00 | 191 499.00 | | 182 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | 8 451.00 | | 26 809.00 |
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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 | 166 753.00 | | | 166 753.00 |
I4 DECREASES Grand Total | | | 166 753.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 390.00 | | | 115 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 32 662.00 | 4 014.00 | | 32 662.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 203.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 674.00 | 3 812.00 | | 31 674.00 |
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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 | 25 169.00 | 25 169.00 | | 25 169.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 103 338.00 | 28 885.00 | 74 453.00 | 103 338.00 |
VI Group and Associates | 76 794.00 | 76 794.00 | | 76 794.00 |
VJ Loans taken out during the year | 2 408.00 | | | 2 408.00 |
VK Loans repaid during the year | 23 655.00 | | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | 6 329.00 | | 6 329.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 086.00 | 133 632.00 | 74 453.00 | 208 086.00 |
