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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 22 320.00 | 16 035.00 | 6 285.00 | 22 320.00 |
AT Other tangible assets | 51 898.00 | 31 900.00 | 19 998.00 | 51 898.00 |
BJ TOTAL (I) | 148 068.00 | 49 035.00 | 99 034.00 | 148 068.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 54 050.00 | 13 162.00 | 40 888.00 | 54 050.00 |
CF Cash and cash equivalents | 193 344.00 | | 193 344.00 | 193 344.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 254 734.00 | 13 162.00 | 241 572.00 | 254 734.00 |
CO Grand total (0 to V) | 402 802.00 | 62 196.00 | 340 606.00 | 402 802.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 303 046.00 | 256 030.00 | | 303 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 47 016.00 | | -92.00 |
DL TOTAL (I) | 307 354.00 | 307 446.00 | | 307 354.00 |
DU Loans and Debts from Credit Institutions (3) | 14 469.00 | 24 492.00 | | 14 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 3 357.00 | 5 880.00 | | 3 357.00 |
DY Tax and social security liabilities | 15 426.00 | 16 885.00 | | 15 426.00 |
EC TOTAL (IV) | 33 252.00 | 47 320.00 | | 33 252.00 |
EE Grand total (I to V) | 340 606.00 | 354 766.00 | | 340 606.00 |
EG Accrued income and payables due within one year | 28 972.00 | 32 878.00 | | 28 972.00 |
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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 | 473 981.00 | | 473 981.00 | 473 981.00 |
FJ Net sales | 473 981.00 | | 473 981.00 | 473 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 060.00 | |
FU Purchases of raw materials and other supplies | | | 77 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 65 154.00 | |
FX Taxes, duties, and similar payments | | | 25 889.00 | |
FY Salaries and Wages | | | 278 912.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 479 750.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | | 15 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 060.00 | 489 595.00 | | 480 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 152.00 | 442 578.00 | | 480 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 47 016.00 | | -92.00 |
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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 | 145 643.00 | | 2 425.00 | 145 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 148 068.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 100.00 | | | 73 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 793.00 | | 2 425.00 | 71 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 37 709.00 | 11 325.00 | | 37 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 11 325.00 | | 36 609.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 14 469.00 | 10 189.00 | 4 280.00 | 14 469.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 17 299.00 | | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 751.00 | | | 36 751.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 449.00 | 54 449.00 | | 54 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 252.00 | 28 972.00 | 4 280.00 | 33 252.00 |
