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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 259.00 | 56 259.00 | | 56 259.00 |
AT Other tangible assets | 41 594.00 | 40 260.00 | 1 333.00 | 41 594.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 298 626.00 | 96 519.00 | 202 107.00 | 298 626.00 |
BL Raw materials, supplies | 13 875.00 | | 13 875.00 | 13 875.00 |
BT Goods | 7 717.00 | | 7 717.00 | 7 717.00 |
BX Customers and related accounts | 189 681.00 | | 189 681.00 | 189 681.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 206 887.00 | | 206 887.00 | 206 887.00 |
CJ TOTAL (II) | 430 321.00 | | 430 321.00 | 430 321.00 |
CO Grand total (0 to V) | 728 946.00 | 96 519.00 | 632 427.00 | 728 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 379 949.00 | | | 379 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | | | 4 680.00 |
DL TOTAL (I) | 393 014.00 | | | 393 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | | | 27 576.00 |
DX Trade payables and related accounts | 41 935.00 | | | 41 935.00 |
DY Tax and social security liabilities | 169 626.00 | | | 169 626.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 239 414.00 | | | 239 414.00 |
EE Grand total (I to V) | 632 427.00 | | | 632 427.00 |
EG Accrued income and payables due within one year | 239 414.00 | | | 239 414.00 |
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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 | -830.00 | | -830.00 | -830.00 |
FD Production sold - goods | 19 172.00 | | 19 172.00 | 19 172.00 |
FG Production sold - services | 758 014.00 | | 758 014.00 | 758 014.00 |
FJ Net sales | 776 355.00 | | 776 355.00 | 776 355.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 776 448.00 | |
FS Purchases of goods (including customs duties) | | | 340 256.00 | |
FT Inventory change (goods) | | | -730.00 | |
FW Other purchases and external expenses | | | 144 014.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 193 204.00 | |
FZ Social Security Contributions | | | 88 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 778 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | -6 056.00 | | | -6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 354.00 | | | 779 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 673.00 | | | 774 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | | | 4 680.00 |
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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 | 298 626.00 | | | 298 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 298 626.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 852.00 | | | 97 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 95 386.00 | 1 134.00 | | 95 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 386.00 | 1 134.00 | | 95 386.00 |
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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 | 41 935.00 | 41 935.00 | | 41 935.00 |
8C Staff and Related Accounts | 67 452.00 | 67 452.00 | | 67 452.00 |
8D Social Security and Other Social Organizations | 52 325.00 | 52 325.00 | | 52 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 773.00 | | | 773.00 |
UX Other trade receivables | 189 681.00 | | | 189 681.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VI Group and Associates | 27 576.00 | 27 576.00 | | 27 576.00 |
VM Income taxes | 6 056.00 | | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 615.00 | 201 842.00 | 773.00 | 202 615.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 414.00 | 239 414.00 | | 239 414.00 |
