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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | 17 317.00 | 25 383.00 | 42 700.00 |
AP Buildings | 8 982.00 | 2 148.00 | 6 834.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | 60 843.00 | 27 151.00 | 33 692.00 | 60 843.00 |
AT Other tangible assets | 3 487.00 | 940.00 | 2 546.00 | 3 487.00 |
BJ TOTAL (I) | 116 012.00 | 47 557.00 | 68 455.00 | 116 012.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 40 517.00 | | 40 517.00 | 40 517.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 45 457.00 | | 45 457.00 | 45 457.00 |
CO Grand total (0 to V) | 161 469.00 | 47 557.00 | 113 912.00 | 161 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 777.00 | 13 350.00 | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 905.00 | -5 572.00 | | 47 905.00 |
DL TOTAL (I) | 65 682.00 | 17 777.00 | | 65 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | 18 663.00 | | 10 251.00 |
DX Trade payables and related accounts | 34 192.00 | 33 737.00 | | 34 192.00 |
DY Tax and social security liabilities | 3 788.00 | 11 500.00 | | 3 788.00 |
EC TOTAL (IV) | 48 230.00 | 63 900.00 | | 48 230.00 |
EE Grand total (I to V) | 113 912.00 | 81 677.00 | | 113 912.00 |
EG Accrued income and payables due within one year | | 63 900.00 | | |
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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 | 39 593.00 | | 39 593.00 | 39 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 593.00 | | 39 593.00 | 39 593.00 |
FO Operating subsidies | | | 71 406.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 111 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 350.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 855.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 17 903.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 63 308.00 | |
GG - OPERATING RESULT (I - II) | | | 48 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 543.00 | | |
HD Total exceptional income (VII) | | 1 543.00 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 360.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 1 183.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 839.00 | 83 703.00 | | 111 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 934.00 | 89 276.00 | | 63 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 905.00 | -5 572.00 | | 47 905.00 |
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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 | 104 687.00 | 11 325.00 | | 104 687.00 |
I4 DECREASES Grand Total | 116 012.00 | | | 116 012.00 |
IO DECREASES Total including other intangible assets | 42 700.00 | | | 42 700.00 |
IY DECREASES Total Tangible Fixed Assets | 73 312.00 | | | 73 312.00 |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 987.00 | 11 325.00 | | 61 987.00 |
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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 | 35 036.00 | 12 521.00 | | 35 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | 4 270.00 | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 989.00 | 8 251.00 | | 21 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 192.00 | 34 192.00 | | 34 192.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 690.00 | | 2 690.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 230.00 | 48 230.00 | | 48 230.00 |
