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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 65 807.00 | 20 232.00 | 45 575.00 | 65 807.00 |
AT Other tangible assets | 116 303.00 | 35 348.00 | 80 954.00 | 116 303.00 |
BJ TOTAL (I) | 452 110.00 | 55 580.00 | 396 529.00 | 452 110.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 39 191.00 | | 39 191.00 | 39 191.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 49 985.00 | | 49 985.00 | 49 985.00 |
CO Grand total (0 to V) | 502 096.00 | 55 580.00 | 446 515.00 | 502 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 135.00 | 1 316.00 | | 2 135.00 |
DG Other reserves | 40 575.00 | 25 017.00 | | 40 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 16 376.00 | | 2 057.00 |
DL TOTAL (I) | 314 767.00 | 312 710.00 | | 314 767.00 |
DU Loans and Debts from Credit Institutions (3) | 84 085.00 | 105 152.00 | | 84 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 973.00 | 39 924.00 | | 30 973.00 |
DX Trade payables and related accounts | 2 692.00 | 4 385.00 | | 2 692.00 |
DY Tax and social security liabilities | 13 988.00 | 9 103.00 | | 13 988.00 |
EA Other liabilities | 7.00 | 2.00 | | 7.00 |
EC TOTAL (IV) | 131 747.00 | 158 569.00 | | 131 747.00 |
EE Grand total (I to V) | 446 515.00 | 471 280.00 | | 446 515.00 |
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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 | 259 596.00 | | 259 596.00 | 259 596.00 |
FJ Net sales | 259 596.00 | | 259 596.00 | 259 596.00 |
FO Operating subsidies | | | 43 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 003.00 | |
FS Purchases of goods (including customs duties) | | | 52 010.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 87 599.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 103 841.00 | |
FZ Social Security Contributions | | | 25 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 300 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 7 071.00 | | |
HH Total exceptional expenses (VIII) | | 7 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 003.00 | 260 775.00 | | 303 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 945.00 | 244 398.00 | | 300 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | 16 376.00 | | 2 057.00 |
HP References: Equipment leasing | 8 195.00 | 8 636.00 | | 8 195.00 |
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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 | 439 547.00 | | 12 564.00 | 439 547.00 |
I4 DECREASES Grand Total | | | 452 110.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 547.00 | | 12 564.00 | 169 547.00 |
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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 | 32 207.00 | 23 374.00 | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | 23 374.00 | | 32 207.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 84 023.00 | 14 570.00 | 69 453.00 | 84 023.00 |
VI Group and Associates | 30 973.00 | 30 973.00 | | 30 973.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 747.00 | 62 294.00 | 69 453.00 | 131 747.00 |
