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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 270.00 | | 198 270.00 | 198 270.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 1 468.00 | 7 432.00 | 8 900.00 |
AT Other tangible assets | 47 765.00 | 29 600.00 | 18 165.00 | 47 765.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 257 773.00 | 31 068.00 | 226 705.00 | 257 773.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 73 048.00 | | 73 048.00 | 73 048.00 |
CO Grand total (0 to V) | 330 822.00 | 31 068.00 | 299 753.00 | 330 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080.00 | 40 000.00 | | 28 080.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 157 944.00 | 4 555.00 | | 157 944.00 |
DH Retained earnings | | -51 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 872.00 | 273 586.00 | | -54 872.00 |
DL TOTAL (I) | 135 153.00 | 270 686.00 | | 135 153.00 |
DU Loans and Debts from Credit Institutions (3) | 141 788.00 | | | 141 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 5 666.00 | | 228.00 |
DX Trade payables and related accounts | 13 244.00 | 6 698.00 | | 13 244.00 |
DY Tax and social security liabilities | 9 339.00 | 100 751.00 | | 9 339.00 |
EC TOTAL (IV) | 164 600.00 | 113 115.00 | | 164 600.00 |
EE Grand total (I to V) | 299 753.00 | 383 801.00 | | 299 753.00 |
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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 | 87 116.00 | | 87 116.00 | 87 116.00 |
FJ Net sales | 87 116.00 | | 87 116.00 | 87 116.00 |
FN Capitalized production | | | 567.00 | |
FO Operating subsidies | | | 1 782.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 89 576.00 | |
FU Purchases of raw materials and other supplies | | | 23 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 49 667.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 44 870.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 142 778.00 | |
GG - OPERATING RESULT (I - II) | | | -53 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501 539.00 | | |
HB Exceptional income from capital transactions | | 4 063.00 | | |
HD Total exceptional income (VII) | | 505 603.00 | | |
HE Exceptional expenses on management operations | 63.00 | 163.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 16 793.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 16 956.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 488 646.00 | | -63.00 |
HK Income tax | | 93 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 576.00 | 598 004.00 | | 89 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 448.00 | 324 418.00 | | 144 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 872.00 | 273 586.00 | | -54 872.00 |
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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 | 28 893.00 | | 228 880.00 | 28 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 257 773.00 | |
IO DECREASES Total including other intangible assets | | | 198 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | 28 320.00 | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 2 290.00 | 548.00 |
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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 | 28 345.00 | 2 723.00 | | 28 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 345.00 | 2 723.00 | | 28 345.00 |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 141 534.00 | 20 551.00 | 85 570.00 | 141 534.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VM Income taxes | 3 003.00 | | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | | | 12 094.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 23 853.00 | | 23 853.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 600.00 | 43 618.00 | 85 570.00 | 164 600.00 |
