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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 127 063.00 | 125 367.00 | 1 696.00 | 127 063.00 |
AT Other tangible assets | 132 915.00 | 129 253.00 | 3 663.00 | 132 915.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 565 269.00 | 254 620.00 | 310 650.00 | 565 269.00 |
BT Goods | 72 845.00 | | 72 845.00 | 72 845.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 221 902.00 | | 221 902.00 | 221 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 606.00 | | 401 606.00 | 401 606.00 |
CO Grand total (0 to V) | 966 876.00 | 254 620.00 | 712 256.00 | 966 876.00 |
CS Evaluated investments - equity method | 221 956.00 | | 221 956.00 | 221 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 415.00 | 448 853.00 | | 118 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 266.00 | -15 438.00 | | 154 266.00 |
DL TOTAL (I) | 382 681.00 | 543 415.00 | | 382 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 138 761.00 | 250 300.00 | | 138 761.00 |
DY Tax and social security liabilities | 184 158.00 | 117 994.00 | | 184 158.00 |
EA Other liabilities | 656.00 | 983.00 | | 656.00 |
EC TOTAL (IV) | 329 575.00 | 375 277.00 | | 329 575.00 |
EE Grand total (I to V) | 712 256.00 | 918 692.00 | | 712 256.00 |
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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 | | | 1 199 574.00 | |
FJ Net sales | | | 1 199 574.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 1 202 041.00 | |
FS Purchases of goods (including customs duties) | | | 640 193.00 | |
FT Inventory change (goods) | | | 154 405.00 | |
FW Other purchases and external expenses | | | 163 117.00 | |
FX Taxes, duties, and similar payments | | | 21 933.00 | |
FY Salaries and Wages | | | 279 779.00 | |
FZ Social Security Contributions | | | 96 169.00 | |
GB Operating Expenses - Provisions | | | 4 498.00 | |
GE Other Expenses | | | 25 392.00 | |
GF Total Operating Expenses (II) | | | 1 385 486.00 | |
GG - OPERATING RESULT (I - II) | | | -183 445.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 7 667.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 397.00 | -7 667.00 | | 338 397.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 041.00 | 2 342 369.00 | | 1 552 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 774.00 | 2 357 807.00 | | 1 397 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 266.00 | -15 438.00 | | 154 266.00 |
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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 | 941 239.00 | | | 941 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 934.00 | |
I4 DECREASES Grand Total | | | 565 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 536.00 | | | 459 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 057.00 | | | 425 057.00 |
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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 | 441 775.00 | 4 498.00 | 191 653.00 | 441 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 775.00 | 4 498.00 | 191 653.00 | 441 775.00 |
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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 | 138 761.00 | 138 761.00 | | 138 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 681.00 | 96 681.00 | | 96 681.00 |
UL Receivables related to investments | 220 603.00 | | | 220 603.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 17 978.00 | | | 17 978.00 |
UX Other trade receivables | 91 681.00 | | | 91 681.00 |
VP Miscellaneous | 15 178.00 | | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 133.00 | 94 133.00 | | 94 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 440.00 | 106 859.00 | 250 581.00 | 357 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 575.00 | 329 575.00 | | 329 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 14.00 | | 6.00 |
