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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AR Technical installations, industrial equipment and tools | 45 307.00 | 22 003.00 | 23 303.00 | 45 307.00 |
AT Other tangible assets | 126 982.00 | 39 689.00 | 87 292.00 | 126 982.00 |
BJ TOTAL (I) | 966 289.00 | 61 692.00 | 904 596.00 | 966 289.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 49 738.00 | | 49 738.00 | 49 738.00 |
CD Marketable securities | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 622.00 | | 72 622.00 | 72 622.00 |
CO Grand total (0 to V) | 1 038 911.00 | 61 692.00 | 977 219.00 | 1 038 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | | 80 050.00 |
DH Retained earnings | -110 943.00 | -46 449.00 | | -110 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | -64 493.00 | | 360.00 |
DL TOTAL (I) | 769 967.00 | 769 606.00 | | 769 967.00 |
DU Loans and Debts from Credit Institutions (3) | 50 008.00 | 64 570.00 | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 778.00 | 101 955.00 | | 104 778.00 |
DX Trade payables and related accounts | 39 688.00 | 35 444.00 | | 39 688.00 |
DY Tax and social security liabilities | 12 157.00 | 12 806.00 | | 12 157.00 |
EA Other liabilities | 617.00 | 589.00 | | 617.00 |
EC TOTAL (IV) | 207 251.00 | 215 368.00 | | 207 251.00 |
EE Grand total (I to V) | 977 219.00 | 984 975.00 | | 977 219.00 |
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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 | 171 138.00 | | 171 138.00 | 171 138.00 |
FJ Net sales | 171 138.00 | | 171 138.00 | 171 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 778.00 | |
FU Purchases of raw materials and other supplies | | | 55 842.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 30 106.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 54 907.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 607.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 175 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 255.00 | | | 5 255.00 |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 033.00 | 177 554.00 | | 182 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 672.00 | 242 047.00 | | 181 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | -64 493.00 | | 360.00 |
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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 | 971 545.00 | | | 971 545.00 |
I4 DECREASES Grand Total | | | 966 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 545.00 | | | 177 545.00 |
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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 | 37 957.00 | 24 608.00 | 871.00 | 37 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 957.00 | 24 608.00 | 871.00 | 37 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 778.00 | 104 778.00 | | 104 778.00 |
8B Suppliers and Related Accounts | 39 688.00 | 39 688.00 | | 39 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 251.00 | 167 246.00 | 40 006.00 | 207 251.00 |
