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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 26 218.00 | 24 989.00 | 1 228.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 766.00 | 903.00 | 2 669.00 |
AT Other tangible assets | 3 665.00 | 3 665.00 | | 3 665.00 |
BH Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BJ TOTAL (I) | 116 213.00 | 30 420.00 | 85 792.00 | 116 213.00 |
BT Goods | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 217 650.00 | | 217 650.00 | 217 650.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 228 442.00 | | 228 442.00 | 228 442.00 |
CO Grand total (0 to V) | 371 321.00 | 30 420.00 | 340 901.00 | 371 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 714.00 | 196 759.00 | | 213 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973.00 | 16 955.00 | | 15 973.00 |
DL TOTAL (I) | 234 487.00 | 218 513.00 | | 234 487.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 88 243.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 94 979.00 | | 44 121.00 |
DX Trade payables and related accounts | 20 017.00 | 35 192.00 | | 20 017.00 |
DY Tax and social security liabilities | 42 200.00 | 53 395.00 | | 42 200.00 |
EC TOTAL (IV) | 106 415.00 | 271 809.00 | | 106 415.00 |
EE Grand total (I to V) | 340 901.00 | 490 322.00 | | 340 901.00 |
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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 | 469 302.00 | | 469 302.00 | 469 302.00 |
FJ Net sales | 469 302.00 | | 469 302.00 | 469 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 006.00 | |
FS Purchases of goods (including customs duties) | | | 216 349.00 | |
FT Inventory change (goods) | | | 18 434.00 | |
FW Other purchases and external expenses | | | 119 205.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 122 542.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 536 773.00 | |
GG - OPERATING RESULT (I - II) | | | -66 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 909.00 | | 423.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 423.00 | 909.00 | | 360 423.00 |
HE Exceptional expenses on management operations | 267.00 | 724.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 274 936.00 | | | 274 936.00 |
HH Total exceptional expenses (VIII) | 275 203.00 | 724.00 | | 275 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 220.00 | 185.00 | | 85 220.00 |
HK Income tax | 1 782.00 | 1 906.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 432.00 | 800 157.00 | | 830 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 459.00 | 783 202.00 | | 814 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973.00 | 16 955.00 | | 15 973.00 |
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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 | 426 065.00 | | | 426 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 425.00 | 7 661.00 | |
I4 DECREASES Grand Total | | 311 211.00 | 116 213.00 | |
IO DECREASES Total including other intangible assets | | 265 000.00 | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 786.00 | 32 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 979.00 | | | 67 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086.00 | | | 17 086.00 |
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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 | 54 906.00 | 2 365.00 | 26 850.00 | 54 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 906.00 | 2 365.00 | 26 850.00 | 54 906.00 |
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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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
UT Other financial assets | 7 661.00 | | | 7 661.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 44 121.00 | 44 121.00 | | 44 121.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 822.00 | 22 160.00 | 7 661.00 | 29 822.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 415.00 | 106 415.00 | | 106 415.00 |
