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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 58 993.00 | 52 330.00 | 6 663.00 | 58 993.00 |
AT Other tangible assets | 358 722.00 | 340 136.00 | 18 586.00 | 358 722.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 608 521.00 | 392 466.00 | 216 056.00 | 608 521.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 22 987.00 | | 22 987.00 | 22 987.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 38 526.00 | | 38 526.00 | 38 526.00 |
CO Grand total (0 to V) | 647 047.00 | 392 466.00 | 254 582.00 | 647 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 568.00 | 29 118.00 | | 10 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -18 550.00 | | |
DL TOTAL (I) | 19 368.00 | 19 368.00 | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492.00 | 9 389.00 | | 6 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 907.00 | 273 995.00 | | 164 907.00 |
DX Trade payables and related accounts | 28 733.00 | 19 634.00 | | 28 733.00 |
DY Tax and social security liabilities | 18 650.00 | 10 833.00 | | 18 650.00 |
EA Other liabilities | 16 432.00 | | | 16 432.00 |
EC TOTAL (IV) | 235 214.00 | 313 851.00 | | 235 214.00 |
EE Grand total (I to V) | 254 582.00 | 333 219.00 | | 254 582.00 |
EG Accrued income and payables due within one year | 171 799.00 | 304 537.00 | | 171 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | | |
FG Production sold - services | 107 228.00 | | 107 228.00 | 107 228.00 |
FJ Net sales | 107 228.00 | | 107 228.00 | 107 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 659.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 120 927.00 | |
FW Other purchases and external expenses | | | 55 879.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 36 461.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 654.00 | |
GE Other Expenses | | | 12 167.00 | |
GF Total Operating Expenses (II) | | | 163 020.00 | |
GG - OPERATING RESULT (I - II) | | | -42 092.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 459.00 | | | 42 459.00 |
HD Total exceptional income (VII) | 42 459.00 | | | 42 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 459.00 | | | 42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 387.00 | 117 256.00 | | 163 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 387.00 | 135 806.00 | | 163 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -18 550.00 | | |
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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 | 607 904.00 | | 617.00 | 607 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 307.00 | |
I4 DECREASES Grand Total | | | 608 521.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 097.00 | | 617.00 | 417 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 307.00 | | | 18 307.00 |
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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 | 354 812.00 | 37 654.00 | | 354 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 812.00 | 37 654.00 | | 354 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
UT Other financial assets | 18 307.00 | | | 18 307.00 |
UX Other trade receivables | 10 553.00 | | | 10 553.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 3 013.00 | 3 414.00 | 6 428.00 |
VI Group and Associates | 104 907.00 | 104 907.00 | | 104 907.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 15 539.00 | 18 307.00 | 33 846.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 214.00 | 171 799.00 | 63 414.00 | 235 214.00 |
