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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 12 771.00 | -1 571.00 | 11 200.00 |
AT Other tangible assets | 2 350.00 | 2 548.00 | -198.00 | 2 350.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 76 326.00 | 15 319.00 | 61 007.00 | 76 326.00 |
BV Advances and down payments on orders | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 44 435.00 | | 44 435.00 | 44 435.00 |
CO Grand total (0 to V) | 120 761.00 | 15 319.00 | 105 441.00 | 120 761.00 |
CP Shares due in less than one year | 1 776.00 | | | 1 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 11 758.00 | 11 758.00 | | 11 758.00 |
DH Retained earnings | 50 156.00 | 13 258.00 | | 50 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 36 898.00 | | 5 250.00 |
DL TOTAL (I) | 67 384.00 | 62 134.00 | | 67 384.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 8 327.00 | | 8 128.00 |
DX Trade payables and related accounts | 5 801.00 | 7 370.00 | | 5 801.00 |
DY Tax and social security liabilities | 4 128.00 | 4 422.00 | | 4 128.00 |
EC TOTAL (IV) | 38 057.00 | 40 119.00 | | 38 057.00 |
EE Grand total (I to V) | 105 441.00 | 102 253.00 | | 105 441.00 |
EI Including equity loans | 8 128.00 | | | 8 128.00 |
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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 | 30 244.00 | | 30 244.00 | 30 244.00 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 35 524.00 | | 35 524.00 | 35 524.00 |
FO Operating subsidies | | | 19 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 753.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 8 969.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 49 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 271.00 | | |
HD Total exceptional income (VII) | | 31 271.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 028.00 | | |
HK Income tax | | 3 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 211.00 | 78 287.00 | | 55 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 961.00 | 41 389.00 | | 49 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 36 898.00 | | 5 250.00 |
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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 | 76 326.00 | | | 76 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 76 326.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550.00 | | | 13 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 12 296.00 | 3 023.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 3 023.00 | | 12 296.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 8 128.00 | 8 128.00 | | 8 128.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 320.00 | | 9 320.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 057.00 | 38 057.00 | | 38 057.00 |
