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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 202.00 | 3 406.00 | 3 608.00 |
AT Other tangible assets | 25 289.00 | 3 804.00 | 21 485.00 | 25 289.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 89 106.00 | 4 006.00 | 85 100.00 | 89 106.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 48 427.00 | | 48 427.00 | 48 427.00 |
CO Grand total (0 to V) | 137 533.00 | 4 006.00 | 133 527.00 | 137 533.00 |
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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 | | 3 000.00 |
DH Retained earnings | -25 640.00 | | | -25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 891.00 | -25 640.00 | | 39 891.00 |
DL TOTAL (I) | 17 252.00 | -22 640.00 | | 17 252.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 342.00 | 83 024.00 | | 86 342.00 |
DX Trade payables and related accounts | 4 148.00 | 29 900.00 | | 4 148.00 |
DY Tax and social security liabilities | 9 821.00 | | | 9 821.00 |
EA Other liabilities | 15 026.00 | 1 860.00 | | 15 026.00 |
EC TOTAL (IV) | 116 276.00 | 114 784.00 | | 116 276.00 |
EE Grand total (I to V) | 133 527.00 | 92 144.00 | | 133 527.00 |
EI Including equity loans | 86 342.00 | | | 86 342.00 |
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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 | 19 406.00 | | 19 406.00 | 19 406.00 |
FG Production sold - services | 69 488.00 | | 69 488.00 | 69 488.00 |
FJ Net sales | 88 894.00 | | 88 894.00 | 88 894.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 90 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 679.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 3 009.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 51 453.00 | |
GG - OPERATING RESULT (I - II) | | | 38 965.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 502.00 | 23 532.00 | | 91 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 610.00 | 49 172.00 | | 51 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 891.00 | -25 640.00 | | 39 891.00 |
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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 | 83 478.00 | | 5 628.00 | 83 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 209.00 | |
I4 DECREASES Grand Total | | | 89 106.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 978.00 | | 4 919.00 | 23 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 709.00 | 10 500.00 |
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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 | 502.00 | 3 504.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 3 504.00 | | 502.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
UX Other trade receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | | 940.00 | 940.00 |
VI Group and Associates | 86 342.00 | 86 342.00 | | 86 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 813.00 | 24 605.00 | 11 209.00 | 35 813.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 276.00 | 115 336.00 | 940.00 | 116 276.00 |
