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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 378.00 | 15 241.00 | 2 137.00 | 17 378.00 |
AT Other tangible assets | 195 506.00 | 154 760.00 | 40 745.00 | 195 506.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 255 988.00 | 170 001.00 | 85 986.00 | 255 988.00 |
BT Goods | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 43 374.00 | | 43 374.00 | 43 374.00 |
CF Cash and cash equivalents | 55 342.00 | | 55 342.00 | 55 342.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 103 910.00 | | 103 910.00 | 103 910.00 |
CO Grand total (0 to V) | 359 898.00 | 170 001.00 | 189 897.00 | 359 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 830.00 | 78 830.00 | | 78 830.00 |
DH Retained earnings | -145 323.00 | -164 088.00 | | -145 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | 18 764.00 | | 6 681.00 |
DL TOTAL (I) | -51 427.00 | -58 108.00 | | -51 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 46 600.00 | | 2 200.00 |
DX Trade payables and related accounts | 33 505.00 | 19 616.00 | | 33 505.00 |
DY Tax and social security liabilities | 19 280.00 | 17 021.00 | | 19 280.00 |
EA Other liabilities | 186 340.00 | 146 139.00 | | 186 340.00 |
EC TOTAL (IV) | 241 324.00 | 237 940.00 | | 241 324.00 |
EE Grand total (I to V) | 189 897.00 | 179 832.00 | | 189 897.00 |
EG Accrued income and payables due within one year | 241 324.00 | | | 241 324.00 |
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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 | 374 894.00 | | 374 894.00 | 374 894.00 |
FJ Net sales | 374 894.00 | | 374 894.00 | 374 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 375 405.00 | |
FS Purchases of goods (including customs duties) | | | 95 062.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 145 720.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 87 134.00 | |
FZ Social Security Contributions | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 368 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | 7 887.00 | | 393.00 |
A2 TOTAL ASSETS | 1 142.00 | 523.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 405.00 | 367 355.00 | | 375 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 724.00 | 348 591.00 | | 368 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 681.00 | 18 764.00 | | 6 681.00 |
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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 | 253 138.00 | | 2 864.00 | 253 138.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 13 104.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 255 988.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 020.00 | | 2 864.00 | 210 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118.00 | | | 13 118.00 |
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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 | 150 742.00 | 19 259.00 | | 150 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 742.00 | 19 259.00 | | 150 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
UT Other financial assets | 12 952.00 | | | 12 952.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VI Group and Associates | 186 340.00 | 186 340.00 | | 186 340.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 170.00 | | | 30 170.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 456.00 | 44 505.00 | 12 952.00 | 57 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 324.00 | 241 324.00 | | 241 324.00 |
