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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 58 394.00 | 56 385.00 | 2 009.00 | 58 394.00 |
AT Other tangible assets | 386 778.00 | 328 182.00 | 58 596.00 | 386 778.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 521 246.00 | 384 567.00 | 136 678.00 | 521 246.00 |
BZ Other receivables | 34 534.00 | | 34 534.00 | 34 534.00 |
CF Cash and cash equivalents | 76 243.00 | | 76 243.00 | 76 243.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 111 836.00 | | 111 836.00 | 111 836.00 |
CO Grand total (0 to V) | 633 082.00 | 384 567.00 | 248 515.00 | 633 082.00 |
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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 |
DH Retained earnings | 187 105.00 | 186 025.00 | | 187 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | 1 079.00 | | -4 869.00 |
DL TOTAL (I) | 190 620.00 | 195 490.00 | | 190 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 366.00 | 23 442.00 | | 22 366.00 |
DX Trade payables and related accounts | 3 734.00 | 7 041.00 | | 3 734.00 |
DY Tax and social security liabilities | 31 793.00 | 33 787.00 | | 31 793.00 |
EC TOTAL (IV) | 57 894.00 | 64 271.00 | | 57 894.00 |
EE Grand total (I to V) | 248 515.00 | 259 762.00 | | 248 515.00 |
EG Accrued income and payables due within one year | 57 894.00 | | | 57 894.00 |
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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 | 251 230.00 | | 251 230.00 | 251 230.00 |
FJ Net sales | 251 230.00 | | 251 230.00 | 251 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FR Total operating income (I) | | | 262 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 126 269.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 88 583.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | 136.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 136.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -136.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 354.00 | 305 732.00 | | 262 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 223.00 | 304 652.00 | | 267 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 869.00 | 1 079.00 | | -4 869.00 |
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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 | 512 912.00 | | 8 333.00 | 512 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | | 521 246.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 840.00 | | 8 333.00 | 436 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 356 856.00 | 27 710.00 | | 356 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 856.00 | 27 710.00 | | 356 856.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
UT Other financial assets | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VI Group and Associates | 22 366.00 | 22 366.00 | | 22 366.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526.00 | | | 25 526.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 466.00 | 49 466.00 | | 49 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 894.00 | 57 894.00 | | 57 894.00 |
