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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 5 872.00 | 4 228.00 | 10 100.00 |
AT Other tangible assets | 18 343.00 | 16 726.00 | 1 617.00 | 18 343.00 |
BJ TOTAL (I) | 341 105.00 | 22 598.00 | 318 507.00 | 341 105.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 36 840.00 | | 36 840.00 | 36 840.00 |
CO Grand total (0 to V) | 377 946.00 | 22 598.00 | 355 347.00 | 377 946.00 |
CU Other investments | 7 663.00 | | 7 663.00 | 7 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 633.00 | 6 633.00 | | 6 633.00 |
DH Retained earnings | 147 269.00 | 93 703.00 | | 147 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 53 566.00 | | 9 869.00 |
DL TOTAL (I) | 165 422.00 | 155 552.00 | | 165 422.00 |
DU Loans and Debts from Credit Institutions (3) | 75 483.00 | 116 786.00 | | 75 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 708.00 | 14 326.00 | | 32 708.00 |
DW Advances and down payments received on current orders | | 8 111.00 | | |
DX Trade payables and related accounts | 39 561.00 | 41 168.00 | | 39 561.00 |
DY Tax and social security liabilities | 42 175.00 | 10 061.00 | | 42 175.00 |
EC TOTAL (IV) | 189 926.00 | 190 452.00 | | 189 926.00 |
EE Grand total (I to V) | 355 347.00 | 346 004.00 | | 355 347.00 |
EG Accrued income and payables due within one year | 173 025.00 | 115 173.00 | | 173 025.00 |
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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 | 513 662.00 | | 513 662.00 | 513 662.00 |
FJ Net sales | 513 662.00 | | 513 662.00 | 513 662.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 516 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 76 623.00 | |
FX Taxes, duties, and similar payments | | | 25 402.00 | |
FY Salaries and Wages | | | 283 062.00 | |
FZ Social Security Contributions | | | 111 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 503 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 2 768.00 | | 1 498.00 |
A2 TOTAL ASSETS | 87 283.00 | 84 080.00 | | 87 283.00 |
HK Income tax | 1 742.00 | 13 948.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 692.00 | 552 438.00 | | 516 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 823.00 | 498 872.00 | | 506 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 53 566.00 | | 9 869.00 |
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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 | 340 061.00 | | 1 045.00 | 340 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 341 105.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 398.00 | | 1 045.00 | 27 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | | 7 663.00 |
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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 | 20 504.00 | 2 094.00 | | 20 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 504.00 | 2 094.00 | | 20 504.00 |
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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 | 39 561.00 | 39 561.00 | | 39 561.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 40 209.00 | 40 209.00 | | 40 209.00 |
UX Other trade receivables | 15 421.00 | 15 421.00 | | 15 421.00 |
VH Loans with a maturity of more than one year at origin | 75 483.00 | 58 581.00 | 16 901.00 | 75 483.00 |
VI Group and Associates | 32 708.00 | 32 708.00 | | 32 708.00 |
VJ Loans taken out during the year | 1 064.00 | | | 1 064.00 |
VK Loans repaid during the year | 42 368.00 | | | 42 368.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 781.00 | 25 781.00 | | 25 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 926.00 | 173 025.00 | 16 901.00 | 189 926.00 |
