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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 485.00 | 4 226.00 | 12 259.00 | 16 485.00 |
AT Other tangible assets | 18 034.00 | 1 538.00 | 16 496.00 | 18 034.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 43 769.00 | 5 764.00 | 38 005.00 | 43 769.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 80 010.00 | | 80 010.00 | 80 010.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 102 410.00 | | 102 410.00 | 102 410.00 |
CO Grand total (0 to V) | 146 179.00 | 5 764.00 | 140 415.00 | 146 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 500.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DH Retained earnings | -18 308.00 | -6 038.00 | | -18 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | -12 270.00 | | 3 678.00 |
DL TOTAL (I) | 36 869.00 | -16 808.00 | | 36 869.00 |
DU Loans and Debts from Credit Institutions (3) | 55 274.00 | | | 55 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 592.00 | 37 315.00 | | 39 592.00 |
DX Trade payables and related accounts | 7 688.00 | 7 813.00 | | 7 688.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 103 546.00 | 50 129.00 | | 103 546.00 |
EE Grand total (I to V) | 140 415.00 | 33 320.00 | | 140 415.00 |
EG Accrued income and payables due within one year | 103 546.00 | 50 129.00 | | 103 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 053.00 | | 110 053.00 | 110 053.00 |
FJ Net sales | 110 053.00 | | 110 053.00 | 110 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 801.00 | |
FU Purchases of raw materials and other supplies | | | 45 260.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 82 816.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 1 605.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 538.00 | |
GG - OPERATING RESULT (I - II) | | | -24 737.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 47 323.00 | 1 500.00 | | 47 323.00 |
HD Total exceptional income (VII) | 47 323.00 | 6 500.00 | | 47 323.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 279.00 | 1 405.00 | | 18 279.00 |
HH Total exceptional expenses (VIII) | 18 369.00 | 1 422.00 | | 18 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 953.00 | 5 078.00 | | 28 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 124.00 | 28 196.00 | | 160 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 446.00 | 40 466.00 | | 156 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | -12 270.00 | | 3 678.00 |
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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 | 22 029.00 | | 40 019.00 | 22 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 323.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 43 769.00 | |
IO DECREASES Total including other intangible assets | | 15 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 957.00 | | | 15 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 30 769.00 | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 9 250.00 | 2 323.00 |
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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 | 1 737.00 | 4 027.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 4 027.00 | | 1 737.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 55 274.00 | 8 214.00 | 34 321.00 | 55 274.00 |
VI Group and Associates | 39 592.00 | 39 592.00 | | 39 592.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 726.00 | | | 4 726.00 |
VM Income taxes | 96.00 | | | 96.00 |
VS Prepaid expenses | 10 636.00 | | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 963.00 | 21 713.00 | 9 250.00 | 30 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 546.00 | 56 486.00 | 34 321.00 | 103 546.00 |
