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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 558.00 | 18 595.00 | 5 963.00 | 24 558.00 |
AT Other tangible assets | 88 013.00 | 72 501.00 | 15 512.00 | 88 013.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 154 071.00 | 91 096.00 | 62 975.00 | 154 071.00 |
BT Goods | 7 457.00 | | 7 457.00 | 7 457.00 |
BV Advances and down payments on orders | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 47 657.00 | | 47 657.00 | 47 657.00 |
CF Cash and cash equivalents | 72 672.00 | | 72 672.00 | 72 672.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 144 369.00 | | 144 369.00 | 144 369.00 |
CO Grand total (0 to V) | 298 440.00 | 91 096.00 | 207 344.00 | 298 440.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 394.00 | 54 583.00 | | 69 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 274.00 | 14 811.00 | | 24 274.00 |
DL TOTAL (I) | 104 668.00 | 80 394.00 | | 104 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 76 721.00 | 70 695.00 | | 76 721.00 |
DY Tax and social security liabilities | 20 231.00 | 27 810.00 | | 20 231.00 |
EA Other liabilities | 4 284.00 | 1 341.00 | | 4 284.00 |
EC TOTAL (IV) | 102 675.00 | 101 286.00 | | 102 675.00 |
EE Grand total (I to V) | 207 344.00 | 181 680.00 | | 207 344.00 |
EG Accrued income and payables due within one year | 102 675.00 | 101 286.00 | | 102 675.00 |
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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 | 7 910.00 | | 7 910.00 | 7 910.00 |
FD Production sold - goods | 181 084.00 | | 181 084.00 | 181 084.00 |
FJ Net sales | 188 994.00 | | 188 994.00 | 188 994.00 |
FO Operating subsidies | | | 56 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 250 662.00 | |
FS Purchases of goods (including customs duties) | | | 60 201.00 | |
FT Inventory change (goods) | | | -4 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 101 736.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 222 683.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 553.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 705.00 | 411.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 411.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | 5 589.00 | | -3 705.00 |
HK Income tax | | -3 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 662.00 | 209 973.00 | | 250 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 388.00 | 195 162.00 | | 226 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 274.00 | 14 811.00 | | 24 274.00 |
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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 | 153 238.00 | | 833.00 | 153 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 154 071.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 738.00 | | 833.00 | 111 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 68 438.00 | 22 658.00 | | 68 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 438.00 | 22 658.00 | | 68 438.00 |
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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 | 76 721.00 | 76 721.00 | | 76 721.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 385.00 | 48 885.00 | 26 500.00 | 75 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 675.00 | 102 675.00 | | 102 675.00 |
