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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 697.00 | 593.00 | 1 290.00 |
AT Other tangible assets | 182 818.00 | 103 528.00 | 79 290.00 | 182 818.00 |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 277 301.00 | 104 225.00 | 173 076.00 | 277 301.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 517 245.00 | | 517 245.00 | 517 245.00 |
CO Grand total (0 to V) | 794 546.00 | 104 225.00 | 690 321.00 | 794 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755.00 | 5 410.00 | | 755.00 |
214 Production of goods sold - France | 532 539.00 | 501 003.00 | | 532 539.00 |
230 Other income | 19 178.00 | 5 109.00 | | 19 178.00 |
232 Total operating income excluding VAT | 552 471.00 | 511 522.00 | | 552 471.00 |
234 Purchases of goods (including customs duties) | 2 054.00 | 1 762.00 | | 2 054.00 |
236 Inventory change (goods) | 2 332.00 | 2 888.00 | | 2 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 110.00 | 5 331.00 | | 4 110.00 |
240 Inventory changes (raw materials and supplies) | 1 055.00 | -306.00 | | 1 055.00 |
242 Other external expenses | 418 559.00 | 415 066.00 | | 418 559.00 |
244 Taxes, duties and similar payments | 7 151.00 | 9 445.00 | | 7 151.00 |
252 Social security contributions | 21 013.00 | 18 419.00 | | 21 013.00 |
254 Depreciation and amortization | 14 696.00 | 12 525.00 | | 14 696.00 |
262 Other expenses | 38.00 | 182.00 | | 38.00 |
264 Total operating expenses | 120 397.00 | 109 572.00 | | 120 397.00 |
270 Operating profit | 3 964.00 | -22 792.00 | | 3 964.00 |
280 Financial income | 7 134.00 | 868.00 | | 7 134.00 |
294 Financial expenses | 6 285.00 | 1 424.00 | | 6 285.00 |
300 Exceptional expenses | 3 335.00 | 23 111.00 | | 3 335.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 1 399.00 | -46 459.00 | | 1 399.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 227 265.00 | 227 265.00 | | 227 265.00 |
DH Retained earnings | -46 459.00 | | | -46 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -46 459.00 | | 1 399.00 |
DL TOTAL (I) | 185 505.00 | 184 106.00 | | 185 505.00 |
DU Loans and Debts from Credit Institutions (3) | 140 662.00 | 179 175.00 | | 140 662.00 |
DX Trade payables and related accounts | 233 746.00 | 212 045.00 | | 233 746.00 |
DY Tax and social security liabilities | 130 408.00 | 101 988.00 | | 130 408.00 |
EC TOTAL (IV) | 504 816.00 | 493 208.00 | | 504 816.00 |
EE Grand total (I to V) | 690 321.00 | 677 314.00 | | 690 321.00 |
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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 | 224 275.00 | | | 224 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 693.00 | |
I4 DECREASES Grand Total | | | 277 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 187.00 | | | 131 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
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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 | 89 528.00 | 14 696.00 | | 89 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 528.00 | 14 696.00 | | 89 528.00 |
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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 | 233 746.00 | 233 746.00 | | 233 746.00 |
UT Other financial assets | 10 693.00 | | | 10 693.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 140 386.00 | 35 307.00 | 105 080.00 | 140 386.00 |
VS Prepaid expenses | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 051.00 | 250 403.00 | 260 647.00 | 511 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 816.00 | 399 736.00 | 105 080.00 | 504 816.00 |
