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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 156 894.00 | | 156 894.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 80 733.00 | 39 076.00 | 41 657.00 | 80 733.00 |
AT Other tangible assets | 40 530.00 | 11 257.00 | 29 273.00 | 40 530.00 |
BJ TOTAL (I) | 278 851.00 | 51 027.00 | 227 824.00 | 278 851.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 15 992.00 | | 15 992.00 | 15 992.00 |
CO Grand total (0 to V) | 294 843.00 | 51 027.00 | 243 816.00 | 294 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 143.00 | | 750.00 |
DG Other reserves | 6 371.00 | 2 709.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 4 270.00 | | 571.00 |
DL TOTAL (I) | 15 192.00 | 14 621.00 | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 7 073.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 889.00 | 202 625.00 | | 180 889.00 |
DX Trade payables and related accounts | 24 502.00 | 21 259.00 | | 24 502.00 |
DY Tax and social security liabilities | 16 071.00 | 14 589.00 | | 16 071.00 |
EC TOTAL (IV) | 228 624.00 | 245 546.00 | | 228 624.00 |
EE Grand total (I to V) | 243 816.00 | 260 167.00 | | 243 816.00 |
EI Including equity loans | 180 889.00 | | | 180 889.00 |
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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 | | | 4 258.00 | |
FJ Net sales | | | 201 936.00 | |
FO Operating subsidies | | | 3 250.00 | |
FR Total operating income (I) | | | 205 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 773.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 28 089.00 | |
FW Other purchases and external expenses | | | 115 155.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 30 778.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 200.00 | | 141.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 141.00 | 200.00 | | 25 141.00 |
HE Exceptional expenses on management operations | 3 416.00 | 1 453.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 1 453.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 726.00 | -1 253.00 | | 21 726.00 |
HK Income tax | 490.00 | 817.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 328.00 | 198 098.00 | | 230 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 757.00 | 193 829.00 | | 229 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 4 270.00 | | 571.00 |
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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 | 275 066.00 | | 3 785.00 | 275 066.00 |
I4 DECREASES Grand Total | | | 278 851.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 478.00 | | 3 785.00 | 117 478.00 |
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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 | 34 230.00 | 16 797.00 | | 34 230.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 536.00 | 16 797.00 | | 33 536.00 |
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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 | 24 502.00 | 24 502.00 | | 24 502.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 3 910.00 | 3 252.00 | 7 162.00 |
VI Group and Associates | 180 889.00 | 180 889.00 | | 180 889.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 624.00 | 225 372.00 | 3 252.00 | 228 624.00 |
