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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 570.00 | 15 955.00 | 2 615.00 | 18 570.00 |
AT Other tangible assets | 195 506.00 | 163 680.00 | 31 826.00 | 195 506.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 257 182.00 | 179 634.00 | 77 548.00 | 257 182.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 55 979.00 | | 55 979.00 | 55 979.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 92 524.00 | | 92 524.00 | 92 524.00 |
CO Grand total (0 to V) | 349 706.00 | 179 634.00 | 170 072.00 | 349 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 830.00 | 78 830.00 | | 78 830.00 |
DH Retained earnings | -138 642.00 | -145 323.00 | | -138 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | 6 681.00 | | 19 221.00 |
DL TOTAL (I) | -32 207.00 | -51 427.00 | | -32 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 540.00 | 188 540.00 | | 171 540.00 |
DX Trade payables and related accounts | 9 579.00 | 33 505.00 | | 9 579.00 |
DY Tax and social security liabilities | 21 159.00 | 19 280.00 | | 21 159.00 |
EC TOTAL (IV) | 202 279.00 | 241 324.00 | | 202 279.00 |
EE Grand total (I to V) | 170 072.00 | 189 897.00 | | 170 072.00 |
EG Accrued income and payables due within one year | 202 279.00 | 241 324.00 | | 202 279.00 |
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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 | 355 189.00 | | 355 189.00 | 355 189.00 |
FJ Net sales | 355 189.00 | | 355 189.00 | 355 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 364 664.00 | |
FS Purchases of goods (including customs duties) | | | 83 439.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 146 572.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 89 336.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 664.00 | 375 405.00 | | 364 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 443.00 | 368 724.00 | | 345 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | 6 681.00 | | 19 221.00 |
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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 | 255 988.00 | | 1 194.00 | 255 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 257 182.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 884.00 | | 1 192.00 | 212 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 104.00 | | 2.00 | 13 104.00 |
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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 | 170 001.00 | 9 633.00 | | 170 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 001.00 | 9 633.00 | | 170 001.00 |
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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
UT Other financial assets | 12 954.00 | | | 12 954.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VI Group and Associates | 171 540.00 | 171 540.00 | | 171 540.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | | | 21 840.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 265.00 | 32 311.00 | 12 954.00 | 45 265.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 279.00 | 202 279.00 | | 202 279.00 |
