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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 49 698.00 | 42 107.00 | 7 591.00 | 49 698.00 |
AT Other tangible assets | 3 743.00 | 906.00 | 2 837.00 | 3 743.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 100 828.00 | 43 013.00 | 57 815.00 | 100 828.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 81 346.00 | | 81 346.00 | 81 346.00 |
CF Cash and cash equivalents | 23 308.00 | | 23 308.00 | 23 308.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 118 990.00 | | 118 990.00 | 118 990.00 |
CO Grand total (0 to V) | 219 818.00 | 43 013.00 | 176 805.00 | 219 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 150 023.00 | 72 304.00 | | 150 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 167.00 | 77 718.00 | | -25 167.00 |
DL TOTAL (I) | 133 337.00 | 158 504.00 | | 133 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 408.00 | 57 823.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 140 597.00 | | 2 448.00 |
DX Trade payables and related accounts | 13 491.00 | 58 651.00 | | 13 491.00 |
DY Tax and social security liabilities | 11 411.00 | 24 330.00 | | 11 411.00 |
EB Prepaid income (2) | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 43 468.00 | 281 402.00 | | 43 468.00 |
EE Grand total (I to V) | 176 805.00 | 439 906.00 | | 176 805.00 |
EG Accrued income and payables due within one year | 40 654.00 | 272 994.00 | | 40 654.00 |
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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 | 99 703.00 | | 99 703.00 | 99 703.00 |
FJ Net sales | 99 703.00 | | 99 703.00 | 99 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 105 171.00 | |
FW Other purchases and external expenses | | | 60 566.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 46 226.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 134 042.00 | |
GG - OPERATING RESULT (I - II) | | | -28 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | 108.00 | 340 000.00 | | 108.00 |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HF Exceptional expenses on capital transactions | | 261 427.00 | | |
HH Total exceptional expenses (VIII) | | 264 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 75 933.00 | | 108.00 |
HK Income tax | -3 103.00 | 18 090.00 | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 989.00 | 734 811.00 | | 105 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 156.00 | 657 092.00 | | 131 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 167.00 | 77 718.00 | | -25 167.00 |
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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 | 92 525.00 | | 8 454.00 | 92 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 888.00 | |
I4 DECREASES Grand Total | | 150.00 | 100 828.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 990.00 | | 8 451.00 | 44 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 3.00 | 5 035.00 |
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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 | 41 302.00 | 1 711.00 | | 41 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 302.00 | 1 711.00 | | 41 302.00 |
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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8L Deferred income | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 4 641.00 | | | 4 641.00 |
UX Other trade receivables | 7 151.00 | | | 7 151.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 76 233.00 | | | 76 233.00 |
VH Loans with a maturity of more than one year at origin | 8 408.00 | 5 594.00 | 2 814.00 | 8 408.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 49 343.00 | | | 49 343.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 323.00 | 95 682.00 | 4 641.00 | 100 323.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 468.00 | 40 654.00 | 2 814.00 | 43 468.00 |
