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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 | 4 949.00 | 126.00 | 4 823.00 | 4 949.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 13 394.00 | 126.00 | 13 267.00 | 13 394.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 664.00 | 31 677.00 | 8 986.00 | 40 664.00 |
BZ Other receivables | 59 762.00 | | 59 762.00 | 59 762.00 |
CF Cash and cash equivalents | 323 533.00 | | 323 533.00 | 323 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 959.00 | 31 677.00 | 392 281.00 | 423 959.00 |
CO Grand total (0 to V) | 437 352.00 | 31 804.00 | 405 549.00 | 437 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 335 000.00 | 325 000.00 | | 335 000.00 |
DH Retained earnings | 1 798.00 | 1 365.00 | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 077.00 | 10 433.00 | | 45 077.00 |
DL TOTAL (I) | 392 765.00 | 347 685.00 | | 392 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 434.00 | 2 486.00 | | 434.00 |
DY Tax and social security liabilities | 9 059.00 | 25 431.00 | | 9 059.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 12 784.00 | 31 208.00 | | 12 784.00 |
EE Grand total (I to V) | 405 549.00 | 378 896.00 | | 405 549.00 |
EG Accrued income and payables due within one year | 12 784.00 | 31 208.00 | | 12 784.00 |
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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 | 80 666.00 | | 80 666.00 | 80 666.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 80 956.00 | | 80 956.00 | 80 956.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 81 071.00 | |
FU Purchases of raw materials and other supplies | | | 9 194.00 | |
FV Inventory change (raw materials and supplies) | | | 42 737.00 | |
FW Other purchases and external expenses | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 56 422.00 | |
FZ Social Security Contributions | | | 18 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 526.00 | |
GG - OPERATING RESULT (I - II) | | | -70 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 300.00 | | | 121 300.00 |
HD Total exceptional income (VII) | 121 300.00 | | | 121 300.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 532.00 | | | 115 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 371.00 | 212 931.00 | | 202 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 294.00 | 202 498.00 | | 157 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 077.00 | 10 433.00 | | 45 077.00 |
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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 | 97 857.00 | | 4 949.00 | 97 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | 89 413.00 | 13 394.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 888.00 | 4 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 888.00 | | 4 949.00 | 87 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 82 915.00 | 1 040.00 | 83 828.00 | 82 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | 1 040.00 | 83 828.00 | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 677.00 | | | 31 677.00 |
7B Total provisions for depreciation | 31 677.00 | | | 31 677.00 |
7C Grand total | 31 677.00 | | | 31 677.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 8 445.00 | | | 8 445.00 |
UX Other trade receivables | 40 664.00 | | | 40 664.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 248.00 | | | 56 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 870.00 | 100 425.00 | 8 445.00 | 108 870.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784.00 | 12 784.00 | | 12 784.00 |
