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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 1 027.00 | 2 381.00 | 3 409.00 |
AT Other tangible assets | 314 212.00 | 184 466.00 | 129 746.00 | 314 212.00 |
BB Receivables related to investments | 41 334.00 | 41 334.00 | | 41 334.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 382 301.00 | 227 056.00 | 155 244.00 | 382 301.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 235 998.00 | 621.00 | 235 377.00 | 235 998.00 |
BZ Other receivables | 70 592.00 | | 70 592.00 | 70 592.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 399 591.00 | 621.00 | 398 970.00 | 399 591.00 |
CO Grand total (0 to V) | 781 892.00 | 227 677.00 | 554 215.00 | 781 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -26 283.00 | -27 687.00 | | -26 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 1 404.00 | | 865.00 |
DL TOTAL (I) | 94 582.00 | 93 717.00 | | 94 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154.00 | 17 519.00 | | 9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 421.00 | 253 933.00 | | 166 421.00 |
DX Trade payables and related accounts | 131 583.00 | 79 846.00 | | 131 583.00 |
DY Tax and social security liabilities | 140 469.00 | 140 316.00 | | 140 469.00 |
EA Other liabilities | 12 006.00 | 60 456.00 | | 12 006.00 |
EC TOTAL (IV) | 459 633.00 | 552 069.00 | | 459 633.00 |
EE Grand total (I to V) | 554 215.00 | 645 786.00 | | 554 215.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 1 487 496.00 | | 1 487 496.00 | 1 487 496.00 |
FQ Other income | | | 47 489.00 | |
FR Total operating income (I) | | | 1 534 985.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 445 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 559 767.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 410 884.00 | |
FZ Social Security Contributions | | | 111 665.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 619 062.00 | |
GG - OPERATING RESULT (I - II) | | | -84 077.00 | |
GH Attributed profit or transferred loss (III) | | | 27 671.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 430.00 | 173 027.00 | | 121 430.00 |
HH Total exceptional expenses (VIII) | 64 036.00 | 40 410.00 | | 64 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 395.00 | 132 617.00 | | 57 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 254.00 | 1 664 631.00 | | 1 684 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 390.00 | 1 663 227.00 | | 1 683 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 1 404.00 | | 865.00 |
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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 | 431 227.00 | | | 431 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 380.00 | |
I4 DECREASES Grand Total | | | 382 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 683.00 | | | 363 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 744.00 | | | 44 744.00 |
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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 | 160 610.00 | 56 480.00 | 31 367.00 | 160 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 610.00 | 56 250.00 | 31 367.00 | 160 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 334.00 | | | 41 334.00 |
7C Grand total | 41 334.00 | | | 41 334.00 |
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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 | 131 583.00 | 131 583.00 | | 131 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 426.00 | 178 426.00 | | 178 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 304.00 | 317 304.00 | | 317 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 633.00 | 459 633.00 | | 459 633.00 |
