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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 129.00 | 5 397.00 | 21 731.00 | 27 129.00 |
AT Other tangible assets | 9 045.00 | 1 348.00 | 7 696.00 | 9 045.00 |
BD Other fixed assets | -1.00 | | | -1.00 |
BJ TOTAL (I) | 101 174.00 | 6 746.00 | 94 428.00 | 101 174.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 42 035.00 | | 42 035.00 | 42 035.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 44 554.00 | | 44 554.00 | 44 554.00 |
CO Grand total (0 to V) | 145 729.00 | 6 746.00 | 138 983.00 | 145 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | | | 10 476.00 |
DL TOTAL (I) | 13 476.00 | | | 13 476.00 |
DS Convertible Bond Issues | 96.00 | | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 80 890.00 | | | 80 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 347.00 | | | 28 347.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
DY Tax and social security liabilities | 12 377.00 | | | 12 377.00 |
EC TOTAL (IV) | 125 507.00 | | | 125 507.00 |
EE Grand total (I to V) | 138 983.00 | | | 138 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 365.00 | | 89 365.00 | 89 365.00 |
FG Production sold - services | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 135 865.00 | | 135 865.00 | 135 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 455.00 | |
FU Purchases of raw materials and other supplies | | | 24 237.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 53 016.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 118 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 601.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 455.00 | | | 136 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 979.00 | | | 125 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 476.00 | | | 10 476.00 |
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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 | | | 105 598.00 | |
I4 DECREASES Grand Total | | 4 424.00 | 101 174.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 36 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 598.00 | |
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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 | | 7 215.00 | 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 215.00 | 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 80 861.00 | 12 367.00 | 51 626.00 | 80 861.00 |
VI Group and Associates | 28 347.00 | 28 347.00 | | 28 347.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 1 719.00 | | 1 719.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 507.00 | 57 014.00 | 51 626.00 | 125 507.00 |
