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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 542.00 | | 462 542.00 | 462 542.00 |
AR Technical installations, industrial equipment and tools | 40 458.00 | 34 617.00 | 5 840.00 | 40 458.00 |
AT Other tangible assets | 419 838.00 | 171 523.00 | 248 314.00 | 419 838.00 |
BJ TOTAL (I) | 922 837.00 | 206 141.00 | 716 696.00 | 922 837.00 |
BX Customers and related accounts | 254 906.00 | | 254 906.00 | 254 906.00 |
BZ Other receivables | 204 480.00 | | 204 480.00 | 204 480.00 |
CF Cash and cash equivalents | 349 394.00 | | 349 394.00 | 349 394.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 808 925.00 | | 808 925.00 | 808 925.00 |
CO Grand total (0 to V) | 1 731 762.00 | 206 141.00 | 1 525 622.00 | 1 731 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | 425 191.00 | 425 191.00 | | 425 191.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 184 660.00 | 46 910.00 | | 184 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 587.00 | 137 750.00 | | -174 587.00 |
DL TOTAL (I) | 941 264.00 | 1 115 851.00 | | 941 264.00 |
DP Provisions for Risks | 6 794.00 | | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 225 740.00 | 81.00 | | 225 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 5 933.00 | | 6 289.00 |
DX Trade payables and related accounts | 237 786.00 | 328 608.00 | | 237 786.00 |
DY Tax and social security liabilities | 107 749.00 | 128 822.00 | | 107 749.00 |
EC TOTAL (IV) | 577 564.00 | 463 444.00 | | 577 564.00 |
EE Grand total (I to V) | 1 525 622.00 | 1 579 296.00 | | 1 525 622.00 |
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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 | 1 562 282.00 | 146 080.00 | 1 708 362.00 | 1 562 282.00 |
FJ Net sales | 1 562 282.00 | 146 080.00 | 1 708 362.00 | 1 562 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 041.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 750 414.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 1 399 612.00 | |
FX Taxes, duties, and similar payments | | | 37 838.00 | |
FY Salaries and Wages | | | 391 364.00 | |
FZ Social Security Contributions | | | 81 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 1 934 854.00 | |
GG - OPERATING RESULT (I - II) | | | -184 440.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 093.00 | 10 466.00 | | 25 093.00 |
HD Total exceptional income (VII) | 25 093.00 | 10 466.00 | | 25 093.00 |
HE Exceptional expenses on management operations | 3 100.00 | 2 022.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 15 109.00 | | 4 412.00 |
HG Exceptional depreciation and provisions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | 17 131.00 | | 14 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | -6 665.00 | | 10 787.00 |
HK Income tax | | 5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 506.00 | 2 261 783.00 | | 1 775 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 094.00 | 2 124 033.00 | | 1 950 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 587.00 | 137 750.00 | | -174 587.00 |
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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 | 831 477.00 | | 237 300.00 | 831 477.00 |
I4 DECREASES Grand Total | | 145 940.00 | 922 837.00 | |
IO DECREASES Total including other intangible assets | | | 462 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 940.00 | 460 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 542.00 | | | 462 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 936.00 | | 237 300.00 | 368 936.00 |
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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 | 326 243.00 | 18 817.00 | 138 919.00 | 326 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 243.00 | 18 817.00 | 138 919.00 | 326 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 794.00 | | |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | 6 794.00 | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | 1 050.00 | |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8B Suppliers and Related Accounts | 237 786.00 | 237 786.00 | | 237 786.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 42 285.00 | 42 285.00 | | 42 285.00 |
UX Other trade receivables | 253 649.00 | | | 253 649.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 45 346.00 | | | 45 346.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 225 658.00 | 225 658.00 | | 225 658.00 |
VJ Loans taken out during the year | 237 745.00 | | | 237 745.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VM Income taxes | 26 873.00 | | | 26 873.00 |
VP Miscellaneous | 76 941.00 | | | 76 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 671.00 | | | 54 671.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 531.00 | 459 531.00 | | 459 531.00 |
VW VAT | 43 529.00 | 43 529.00 | | 43 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 564.00 | 577 564.00 | | 577 564.00 |
