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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 749.00 | | 150 749.00 | 150 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 017.00 | | 151 017.00 | 151 017.00 |
CO Grand total (0 to V) | 151 017.00 | | 151 017.00 | 151 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 167.00 | 48 027.00 | | 41 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | -6 861.00 | | 34 328.00 |
DL TOTAL (I) | 116 195.00 | 81 867.00 | | 116 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 822.00 | 29 308.00 | | 34 822.00 |
DX Trade payables and related accounts | | 12 743.00 | | |
DY Tax and social security liabilities | | 21 177.00 | | |
EC TOTAL (IV) | 34 822.00 | 63 948.00 | | 34 822.00 |
EE Grand total (I to V) | 151 017.00 | 145 815.00 | | 151 017.00 |
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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 | 41 710.00 | | 41 710.00 | 41 710.00 |
FJ Net sales | 41 710.00 | | 41 710.00 | 41 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 43 454.00 | |
FU Purchases of raw materials and other supplies | | | 8 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 31 705.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 42 843.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 99 809.00 | |
GG - OPERATING RESULT (I - II) | | | -56 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 535.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 19 535.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 1 612.00 | 1 768.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 87 642.00 | | | 87 642.00 |
HH Total exceptional expenses (VIII) | 89 254.00 | 1 768.00 | | 89 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 746.00 | 17 767.00 | | 90 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 454.00 | 236 243.00 | | 223 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 126.00 | 243 103.00 | | 189 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | -6 861.00 | | 34 328.00 |
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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 | 142 004.00 | | | 142 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 142 004.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 595.00 | | | 56 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 54 141.00 | 221.00 | 54 362.00 | 54 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 141.00 | 221.00 | 54 362.00 | 54 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 34 822.00 | 34 822.00 | | 34 822.00 |
VM Income taxes | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 822.00 | 34 822.00 | | 34 822.00 |
