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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 | 4 313.00 | 320.00 | 3 993.00 | 4 313.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AP Buildings | 11 902.00 | 149.00 | 11 753.00 | 11 902.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 791.00 | 14 395.00 | 15 186.00 |
AT Other tangible assets | 6 234.00 | 1 830.00 | 4 404.00 | 6 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 150.00 | 3 090.00 | 332 061.00 | 335 150.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 105 345.00 | | 105 345.00 | 105 345.00 |
CF Cash and cash equivalents | 447 198.00 | | 447 198.00 | 447 198.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 559 931.00 | | 559 931.00 | 559 931.00 |
CO Grand total (0 to V) | 895 081.00 | 3 090.00 | 891 991.00 | 895 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 599.00 | | | -21 599.00 |
DL TOTAL (I) | 178 401.00 | | | 178 401.00 |
DU Loans and Debts from Credit Institutions (3) | 179 145.00 | | | 179 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 91 973.00 | | | 91 973.00 |
DY Tax and social security liabilities | 40 736.00 | | | 40 736.00 |
DZ Fixed asset liabilities and related accounts | 6 140.00 | | | 6 140.00 |
EA Other liabilities | 245 596.00 | | | 245 596.00 |
EC TOTAL (IV) | 713 590.00 | | | 713 590.00 |
EE Grand total (I to V) | 891 991.00 | | | 891 991.00 |
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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 | 5 127.00 | | 5 127.00 | 5 127.00 |
FG Production sold - services | 287 443.00 | 17.00 | 287 460.00 | 287 443.00 |
FJ Net sales | 292 570.00 | 17.00 | 292 587.00 | 292 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 591.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 17 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 164 131.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 81 066.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 287 492.00 | |
GG - OPERATING RESULT (I - II) | | | 68 213.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 030.00 | | | 89 030.00 |
HH Total exceptional expenses (VIII) | 89 030.00 | | | 89 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 030.00 | | | -89 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 705.00 | | | 355 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 304.00 | | | 377 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 599.00 | | | -21 599.00 |
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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 | | | 335 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 335 150.00 | |
IO DECREASES Total including other intangible assets | | | 301 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 770.00 | | |
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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 | 91 973.00 | 91 973.00 | | 91 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 596.00 | 245 596.00 | | 245 596.00 |
UX Other trade receivables | 4 226.00 | | | 4 226.00 |
VB VAT | 27 391.00 | | | 27 391.00 |
VG Loans with a maturity of up to one year at origin | 179 145.00 | 58 495.00 | 85 611.00 | 179 145.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 736.00 | 40 736.00 | | 40 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 468.00 | | | 73 468.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 641.00 | 110 641.00 | | 110 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 590.00 | 592 940.00 | 85 611.00 | 713 590.00 |
