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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 550.00 | | 97 550.00 | 97 550.00 |
AR Technical installations, industrial equipment and tools | 18 317.00 | 12 583.00 | 5 733.00 | 18 317.00 |
AT Other tangible assets | 27 279.00 | 15 102.00 | 12 177.00 | 27 279.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 157 146.00 | 27 686.00 | 129 460.00 | 157 146.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 43 865.00 | | 43 865.00 | 43 865.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 50 005.00 | | 50 005.00 | 50 005.00 |
CO Grand total (0 to V) | 208 263.00 | 27 686.00 | 180 577.00 | 208 263.00 |
CW Deferred expenses or loan issuance costs | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 5 147.00 | | | 5 147.00 |
DH Retained earnings | | -1 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 6 845.00 | | 4 440.00 |
DL TOTAL (I) | 34 858.00 | 30 418.00 | | 34 858.00 |
DU Loans and Debts from Credit Institutions (3) | 34 417.00 | 46 335.00 | | 34 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 788.00 | 71 986.00 | | 90 788.00 |
DW Advances and down payments received on current orders | 800.00 | 941.00 | | 800.00 |
DX Trade payables and related accounts | 19 243.00 | 24 796.00 | | 19 243.00 |
EA Other liabilities | 468.00 | 390.00 | | 468.00 |
EC TOTAL (IV) | 145 718.00 | 144 450.00 | | 145 718.00 |
EE Grand total (I to V) | 180 577.00 | 174 868.00 | | 180 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 927.00 | | 138 927.00 | 138 927.00 |
FJ Net sales | 138 927.00 | | 138 927.00 | 138 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 139 459.00 | |
FU Purchases of raw materials and other supplies | | | 40 378.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 33 267.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 34 976.00 | |
FZ Social Security Contributions | | | 13 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 130 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 704.00 | 462.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 459.00 | 129 997.00 | | 139 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 019.00 | 123 151.00 | | 135 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 6 845.00 | | 4 440.00 |
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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 | 24 360.00 | 5 776.00 | 2 450.00 | 24 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 660.00 | 5 777.00 | 750.00 | 22 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 34 417.00 | 12 232.00 | 22 186.00 | 34 417.00 |
VI Group and Associates | 89 107.00 | 89 107.00 | | 89 107.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 719.00 | 123 533.00 | 22 186.00 | 145 719.00 |
