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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 787.00 | | 84 787.00 | 84 787.00 |
AJ Other Intangible Assets | 15 602.00 | 357.00 | 15 245.00 | 15 602.00 |
AR Technical installations, industrial equipment and tools | 47 360.00 | 47 140.00 | 220.00 | 47 360.00 |
AT Other tangible assets | 39 961.00 | 39 961.00 | | 39 961.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 195 894.00 | 87 458.00 | 108 436.00 | 195 894.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 76 995.00 | | 76 995.00 | 76 995.00 |
CO Grand total (0 to V) | 272 889.00 | 87 458.00 | 185 431.00 | 272 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 973.00 | 180 973.00 | | 180 973.00 |
DH Retained earnings | -47 285.00 | -28 662.00 | | -47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 387.00 | -18 623.00 | | -31 387.00 |
DL TOTAL (I) | 146 301.00 | 177 687.00 | | 146 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 100.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 661.00 | 12 678.00 | | 4 661.00 |
DY Tax and social security liabilities | 31 500.00 | 36 202.00 | | 31 500.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 39 130.00 | 48 981.00 | | 39 130.00 |
EE Grand total (I to V) | 185 431.00 | 226 668.00 | | 185 431.00 |
EG Accrued income and payables due within one year | 39 130.00 | 48 981.00 | | 39 130.00 |
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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 | 267 850.00 | | 267 850.00 | 267 850.00 |
FJ Net sales | 267 850.00 | | 267 850.00 | 267 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 271 467.00 | |
FW Other purchases and external expenses | | | 131 829.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 113 024.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 303 050.00 | |
GG - OPERATING RESULT (I - II) | | | -31 583.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -193.00 | -504.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 642.00 | 275 447.00 | | 271 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 029.00 | 294 071.00 | | 303 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 387.00 | -18 623.00 | | -31 387.00 |
HQ References: Real Estate Leasing | 4 494.00 | | | 4 494.00 |
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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 | 195 894.00 | | | 195 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 184.00 | |
I4 DECREASES Grand Total | | | 195 894.00 | |
IO DECREASES Total including other intangible assets | | | 100 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 389.00 | | | 100 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 321.00 | | | 87 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | | 8 184.00 |
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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 | 87 277.00 | 181.00 | | 87 277.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 920.00 | 181.00 | | 86 920.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 8 184.00 | | | 8 184.00 |
UX Other trade receivables | 7 710.00 | | | 7 710.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 710.00 | 16 526.00 | 8 184.00 | 24 710.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 130.00 | 39 130.00 | | 39 130.00 |
