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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 9 820.00 | 832.00 | 10 652.00 |
AT Other tangible assets | 112 907.00 | 88 081.00 | 24 825.00 | 112 907.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 307 938.00 | 97 901.00 | 210 036.00 | 307 938.00 |
BZ Other receivables | 126 469.00 | | 126 469.00 | 126 469.00 |
CF Cash and cash equivalents | 53 802.00 | | 53 802.00 | 53 802.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 180 313.00 | | 180 313.00 | 180 313.00 |
CO Grand total (0 to V) | 488 251.00 | 97 901.00 | 390 350.00 | 488 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 241 852.00 | | | 241 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 860.00 | | | -16 860.00 |
DL TOTAL (I) | 365 448.00 | | | 365 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509.00 | | | 3 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | | | 3 690.00 |
DX Trade payables and related accounts | 7 376.00 | | | 7 376.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EA Other liabilities | 4 904.00 | | | 4 904.00 |
EC TOTAL (IV) | 24 902.00 | | | 24 902.00 |
EE Grand total (I to V) | 390 350.00 | | | 390 350.00 |
EG Accrued income and payables due within one year | 24 902.00 | | | 24 902.00 |
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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 | 76 650.00 | | 76 650.00 | 76 650.00 |
FJ Net sales | 76 650.00 | | 76 650.00 | 76 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 80 291.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 9 138.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 85 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 14 405.00 | | | 14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 124.00 | | | 84 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 985.00 | | | 100 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 860.00 | | | -16 860.00 |
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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 | 320 803.00 | | | 320 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 175.00 | |
I4 DECREASES Grand Total | | 12 865.00 | 307 938.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 865.00 | 123 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 423.00 | | | 136 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 175.00 | | | 130 175.00 |
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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 | 84 766.00 | 26 000.00 | 12 865.00 | 84 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 766.00 | 26 000.00 | 12 865.00 | 84 766.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 122 609.00 | | | 122 609.00 |
VH Loans with a maturity of more than one year at origin | 3 509.00 | 3 509.00 | | 3 509.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 687.00 | 126 512.00 | 175.00 | 126 687.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 902.00 | 24 902.00 | | 24 902.00 |
