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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 259.00 | 765.00 | 9 024.00 |
AT Other tangible assets | 63 548.00 | 61 249.00 | 2 299.00 | 63 548.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 342 668.00 | 69 508.00 | 273 160.00 | 342 668.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 30 494.00 | | 30 494.00 | 30 494.00 |
BZ Other receivables | 87 263.00 | | 87 263.00 | 87 263.00 |
CF Cash and cash equivalents | 279 946.00 | | 279 946.00 | 279 946.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 408 047.00 | | 408 047.00 | 408 047.00 |
CO Grand total (0 to V) | 750 715.00 | 69 508.00 | 681 207.00 | 750 715.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 641 448.00 | | | 641 448.00 |
DH Retained earnings | -16 273.00 | | | -16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | | | -2 498.00 |
DL TOTAL (I) | 639 177.00 | | | 639 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 14 895.00 | | | 14 895.00 |
DY Tax and social security liabilities | 26 559.00 | | | 26 559.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 42 030.00 | | | 42 030.00 |
EE Grand total (I to V) | 681 207.00 | | | 681 207.00 |
EG Accrued income and payables due within one year | 42 030.00 | | | 42 030.00 |
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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 | 234 955.00 | | 234 955.00 | 234 955.00 |
FJ Net sales | 234 955.00 | | 234 955.00 | 234 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 057.00 | |
FU Purchases of raw materials and other supplies | | | 36 828.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 80 190.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 81 094.00 | |
FZ Social Security Contributions | | | 35 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 171.00 | | | 236 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 670.00 | | | 238 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | | | -2 498.00 |
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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 | 341 668.00 | | 2 000.00 | 341 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 097.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 342 668.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 572.00 | | | 72 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 2 000.00 | 1 097.00 |
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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 | 66 931.00 | 2 577.00 | 69 508.00 | 66 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 931.00 | 2 577.00 | 69 508.00 | 66 931.00 |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 30 494.00 | | | 30 494.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VC Group and associates | 80 978.00 | | | 80 978.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 015.00 | 122 079.00 | 1 936.00 | 124 015.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 030.00 | 42 030.00 | | 42 030.00 |
