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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 496.00 | 340.00 | 836.00 |
AT Other tangible assets | 34 409.00 | 9 647.00 | 24 762.00 | 34 409.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 295.00 | 10 143.00 | 165 152.00 | 175 295.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 12 838.00 | | 12 838.00 | 12 838.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 21 865.00 | | 21 865.00 | 21 865.00 |
CO Grand total (0 to V) | 197 160.00 | 10 143.00 | 187 017.00 | 197 160.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 344.00 | | | -38 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | -38 344.00 | | 38 055.00 |
DL TOTAL (I) | 711.00 | -37 344.00 | | 711.00 |
DU Loans and Debts from Credit Institutions (3) | 125 112.00 | 148 590.00 | | 125 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | 57 740.00 | | 42 658.00 |
DX Trade payables and related accounts | 2 894.00 | 5 814.00 | | 2 894.00 |
DY Tax and social security liabilities | 15 056.00 | 9 004.00 | | 15 056.00 |
EA Other liabilities | 587.00 | 587.00 | | 587.00 |
EC TOTAL (IV) | 186 306.00 | 221 735.00 | | 186 306.00 |
EE Grand total (I to V) | 187 017.00 | 184 391.00 | | 187 017.00 |
EG Accrued income and payables due within one year | 84 901.00 | 221 735.00 | | 84 901.00 |
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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 | 1 635.00 | | 1 635.00 | 1 635.00 |
FG Production sold - services | 88 782.00 | | 88 782.00 | 88 782.00 |
FJ Net sales | 90 417.00 | | 90 417.00 | 90 417.00 |
FO Operating subsidies | | | 3 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 53 093.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 472.00 | | | 26 472.00 |
HD Total exceptional income (VII) | 26 472.00 | | | 26 472.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 205.00 | | | 26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 883.00 | 43 183.00 | | 120 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 828.00 | 81 527.00 | | 82 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 055.00 | -38 344.00 | | 38 055.00 |
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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 | 174 389.00 | | 907.00 | 174 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 175 295.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 389.00 | | 856.00 | 34 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 51.00 | 3 000.00 |
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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 | 4 381.00 | 5 762.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381.00 | 5 762.00 | | 4 381.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 125 112.00 | 23 707.00 | 97 147.00 | 125 112.00 |
VI Group and Associates | 42 658.00 | 42 658.00 | | 42 658.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 7 989.00 | 3 000.00 | 10 989.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 306.00 | 84 901.00 | 97 147.00 | 186 306.00 |
