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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 50 167.00 | 8 098.00 | 42 069.00 | 50 167.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 10 084.00 | | 10 084.00 |
AT Other tangible assets | 39 124.00 | 38 914.00 | 210.00 | 39 124.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 103 476.00 | 57 096.00 | 46 380.00 | 103 476.00 |
BX Customers and related accounts | 100 424.00 | 42 333.00 | 58 091.00 | 100 424.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CD Marketable securities | 135 880.00 | | 135 880.00 | 135 880.00 |
CF Cash and cash equivalents | 72 897.00 | | 72 897.00 | 72 897.00 |
CJ TOTAL (II) | 318 293.00 | 42 333.00 | 275 961.00 | 318 293.00 |
CO Grand total (0 to V) | 421 769.00 | 99 429.00 | 322 340.00 | 421 769.00 |
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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 |
DG Other reserves | 412 000.00 | | | 412 000.00 |
DH Retained earnings | -51 774.00 | | | -51 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 109.00 | | | -83 109.00 |
DL TOTAL (I) | 285 502.00 | | | 285 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 36 838.00 | | | 36 838.00 |
EE Grand total (I to V) | 322 340.00 | | | 322 340.00 |
EG Accrued income and payables due within one year | 36 838.00 | | | 36 838.00 |
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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 | 261 408.00 | | 261 408.00 | 261 408.00 |
FJ Net sales | 261 408.00 | | 261 408.00 | 261 408.00 |
FR Total operating income (I) | | | 261 408.00 | |
FW Other purchases and external expenses | | | 178 539.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 109 938.00 | |
FZ Social Security Contributions | | | 48 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 345 198.00 | |
GG - OPERATING RESULT (I - II) | | | -83 790.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 614.00 | | | 262 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 723.00 | | | 345 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 109.00 | | | -83 109.00 |
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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 | 103 476.00 | | | 103 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 103 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 376.00 | | | 99 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 52 068.00 | 5 027.00 | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 068.00 | 5 027.00 | | 52 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 333.00 | | | 42 333.00 |
7B Total provisions for depreciation | 42 333.00 | | | 42 333.00 |
7C Grand total | 42 333.00 | | | 42 333.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 49 794.00 | | | 49 794.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 50 630.00 | | | 50 630.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 616.00 | 111 616.00 | | 111 616.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 838.00 | 36 838.00 | | 36 838.00 |
