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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 486.00 | 50 536.00 | 12 949.00 | 63 486.00 |
AT Other tangible assets | 29 772.00 | 29 772.00 | | 29 772.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 123 278.00 | 80 308.00 | 42 969.00 | 123 278.00 |
BX Customers and related accounts | 52 126.00 | | 52 126.00 | 52 126.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 96 695.00 | | 96 695.00 | 96 695.00 |
CO Grand total (0 to V) | 219 972.00 | 80 308.00 | 139 664.00 | 219 972.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 843.00 | 34 985.00 | | 33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 163.00 | | 12 987.00 |
DL TOTAL (I) | 63 329.00 | 51 648.00 | | 63 329.00 |
DU Loans and Debts from Credit Institutions (3) | 43 806.00 | 62 219.00 | | 43 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 8 618.00 | | 8 153.00 |
DW Advances and down payments received on current orders | | 2 283.00 | | |
DX Trade payables and related accounts | 7 735.00 | 3 898.00 | | 7 735.00 |
DY Tax and social security liabilities | 13 070.00 | 8 351.00 | | 13 070.00 |
EA Other liabilities | 3 571.00 | 746.00 | | 3 571.00 |
EC TOTAL (IV) | 76 335.00 | 86 114.00 | | 76 335.00 |
EE Grand total (I to V) | 139 664.00 | 137 762.00 | | 139 664.00 |
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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 | 110 874.00 | | 110 874.00 | 110 874.00 |
FJ Net sales | 110 874.00 | | 110 874.00 | 110 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 325.00 | 121 616.00 | | 111 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 338.00 | 121 453.00 | | 98 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 163.00 | | 12 987.00 |
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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 | 126 591.00 | | 1 082.00 | 126 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 123 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 93 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 571.00 | | 1 082.00 | 96 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 67 786.00 | 15 561.00 | 3 039.00 | 67 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 786.00 | 15 561.00 | 3 039.00 | 67 786.00 |
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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 52 126.00 | 52 126.00 | | 52 126.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 43 806.00 | 17 680.00 | 26 126.00 | 43 806.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 986.00 | 58 986.00 | | 58 986.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 335.00 | 50 209.00 | 26 126.00 | 76 335.00 |
