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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 11 619.00 | 11 619.00 | | 11 619.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 053.00 | 556.00 | 2 609.00 |
AT Other tangible assets | 110 510.00 | 85 181.00 | 25 330.00 | 110 510.00 |
BJ TOTAL (I) | 261 942.00 | 98 852.00 | 163 090.00 | 261 942.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 11 945.00 | | 11 945.00 | 11 945.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 241 949.00 | | 241 949.00 | 241 949.00 |
CO Grand total (0 to V) | 503 891.00 | 98 852.00 | 405 038.00 | 503 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 75 548.00 | 75 548.00 | | 75 548.00 |
DG Other reserves | 177 272.00 | 166 312.00 | | 177 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | 10 960.00 | | -7 909.00 |
DL TOTAL (I) | 354 912.00 | 362 820.00 | | 354 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 12 654.00 | 16 035.00 | | 12 654.00 |
DY Tax and social security liabilities | 34 561.00 | 23 273.00 | | 34 561.00 |
EA Other liabilities | 2 905.00 | 3 080.00 | | 2 905.00 |
EC TOTAL (IV) | 50 127.00 | 42 387.00 | | 50 127.00 |
EE Grand total (I to V) | 405 038.00 | 405 208.00 | | 405 038.00 |
EG Accrued income and payables due within one year | 50 127.00 | 42 387.00 | | 50 127.00 |
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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 | 507 441.00 | | 507 441.00 | 507 441.00 |
FJ Net sales | 507 441.00 | | 507 441.00 | 507 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 507 441.00 | |
FS Purchases of goods (including customs duties) | | | 227 825.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 56 282.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 163 260.00 | |
FZ Social Security Contributions | | | 52 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 522 068.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627.00 | |
GO Net income from sales of marketable securities | | | 7 343.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 147.00 | | |
HA Exceptional income from management transactions | 20.00 | 19.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 19.00 | | 20.00 |
HE Exceptional expenses on management operations | 158.00 | 105.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 646.00 | 105.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -86.00 | | -625.00 |
HK Income tax | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 805.00 | 508 772.00 | | 514 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 714.00 | 497 812.00 | | 522 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | 10 960.00 | | -7 909.00 |
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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 | 263 134.00 | | | 263 134.00 |
I4 DECREASES Grand Total | | 1 192.00 | 261 942.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 124 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 929.00 | | | 125 929.00 |
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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 | 87 816.00 | 11 741.00 | 704.00 | 87 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 816.00 | 11 741.00 | 704.00 | 87 816.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 5 806.00 | | | 5 806.00 |
VP Miscellaneous | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 14 181.00 | | 14 181.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 127.00 | 50 127.00 | | 50 127.00 |
