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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 102.00 | 143 102.00 | 50 000.00 | 193 102.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 7 747.00 | | 7 747.00 |
AT Other tangible assets | 321 540.00 | 303 850.00 | 17 690.00 | 321 540.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 530 494.00 | 454 700.00 | 75 794.00 | 530 494.00 |
BT Goods | 151 638.00 | | 151 638.00 | 151 638.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 38 799.00 | | 38 799.00 | 38 799.00 |
CF Cash and cash equivalents | 93 886.00 | | 93 886.00 | 93 886.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 291 950.00 | | 291 950.00 | 291 950.00 |
CO Grand total (0 to V) | 822 444.00 | 454 700.00 | 367 744.00 | 822 444.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 328.00 | | 5 000.00 |
DG Other reserves | 170 888.00 | 68 649.00 | | 170 888.00 |
DH Retained earnings | | -18 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 124 847.00 | | 33 083.00 |
DL TOTAL (I) | 258 971.00 | 225 888.00 | | 258 971.00 |
DQ Provisions for Expenses | 1 660.00 | 448.00 | | 1 660.00 |
DR TOTAL (IV) | 1 660.00 | 448.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 033.00 | 54 392.00 | | 52 033.00 |
DX Trade payables and related accounts | 36 550.00 | 30 292.00 | | 36 550.00 |
DY Tax and social security liabilities | 13 212.00 | 11 701.00 | | 13 212.00 |
EA Other liabilities | 5 317.00 | 99 786.00 | | 5 317.00 |
EC TOTAL (IV) | 107 113.00 | 196 172.00 | | 107 113.00 |
EE Grand total (I to V) | 367 744.00 | 422 508.00 | | 367 744.00 |
EG Accrued income and payables due within one year | 107 113.00 | 196 172.00 | | 107 113.00 |
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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 | 334 585.00 | | 334 585.00 | 334 585.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 334 870.00 | | 334 870.00 | 334 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 319.00 | |
FS Purchases of goods (including customs duties) | | | 228 984.00 | |
FT Inventory change (goods) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | -1 364.00 | |
FW Other purchases and external expenses | | | 113 700.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 50 922.00 | |
FZ Social Security Contributions | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GB Operating Expenses - Provisions | | | 81 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 496 607.00 | |
GG - OPERATING RESULT (I - II) | | | -161 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 002.00 | 7 826.00 | | 7 002.00 |
HA Exceptional income from management transactions | 5 288.00 | 163.00 | | 5 288.00 |
HB Exceptional income from capital transactions | 200 000.00 | 285 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 205 288.00 | 285 163.00 | | 205 288.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 967.00 | 285 163.00 | | 202 967.00 |
HK Income tax | 6 184.00 | 50 201.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 754.00 | 689 493.00 | | 540 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 671.00 | 564 646.00 | | 507 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 124 847.00 | | 33 083.00 |
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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 | 530 494.00 | | | 530 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | | 530 494.00 | |
IO DECREASES Total including other intangible assets | | | 193 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 102.00 | | | 193 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 288.00 | | | 329 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 308 552.00 | 3 046.00 | | 308 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 552.00 | 3 046.00 | | 308 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448.00 | 1 660.00 | 448.00 | 448.00 |
6A on fixed assets – intangible | 61 667.00 | 81 435.00 | | 61 667.00 |
7B Total provisions for depreciation | 61 667.00 | 81 435.00 | | 61 667.00 |
7C Grand total | 62 115.00 | 83 095.00 | 448.00 | 62 115.00 |
UE of which provisions and reversals: - Operating | | 83 095.00 | 448.00 | |
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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 | 36 550.00 | 36 550.00 | | 36 550.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 742.00 | | | 742.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 18 685.00 | | | 18 685.00 |
VI Group and Associates | 52 033.00 | 52 033.00 | | 52 033.00 |
VP Miscellaneous | 17 265.00 | | | 17 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 530.00 | 48 530.00 | | 48 530.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 113.00 | 107 113.00 | | 107 113.00 |
