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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AR Technical installations, industrial equipment and tools | 22 955.00 | 21 250.00 | 1 706.00 | 22 955.00 |
AT Other tangible assets | 204 402.00 | 163 335.00 | 41 067.00 | 204 402.00 |
BH Other financial assets | 24 151.00 | | 24 151.00 | 24 151.00 |
BJ TOTAL (I) | 429 874.00 | 184 585.00 | 245 289.00 | 429 874.00 |
BX Customers and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 739.00 | | 48 739.00 | 48 739.00 |
CO Grand total (0 to V) | 478 613.00 | 184 585.00 | 294 028.00 | 478 613.00 |
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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 | 83 658.00 | 83 658.00 | | 83 658.00 |
DH Retained earnings | -50 412.00 | -45 909.00 | | -50 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 186.00 | -4 503.00 | | 16 186.00 |
DL TOTAL (I) | 57 817.00 | 41 631.00 | | 57 817.00 |
DQ Provisions for Expenses | | 42 205.00 | | |
DR TOTAL (IV) | | 42 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 39.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 088.00 | 87 000.00 | | 50 088.00 |
DX Trade payables and related accounts | 74 854.00 | 130 206.00 | | 74 854.00 |
DY Tax and social security liabilities | 49 546.00 | 112 468.00 | | 49 546.00 |
DZ Fixed asset liabilities and related accounts | 9 332.00 | | | 9 332.00 |
EA Other liabilities | 51 300.00 | 26 134.00 | | 51 300.00 |
EB Prepaid income (2) | 903.00 | | | 903.00 |
EC TOTAL (IV) | 236 211.00 | 355 847.00 | | 236 211.00 |
EE Grand total (I to V) | 294 028.00 | 439 682.00 | | 294 028.00 |
EG Accrued income and payables due within one year | 186 211.00 | 280 847.00 | | 186 211.00 |
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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 | 69 249.00 | | 69 249.00 | 69 249.00 |
FJ Net sales | 69 249.00 | | 69 249.00 | 69 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 249.00 | |
FW Other purchases and external expenses | | | 72 272.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 85 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 434.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HC Reversals of provisions and transfers of expenses | 42 205.00 | | | 42 205.00 |
HD Total exceptional income (VII) | 42 205.00 | 107.00 | | 42 205.00 |
HE Exceptional expenses on management operations | 3 994.00 | 10 966.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | | | 3 242.00 |
HG Exceptional depreciation and provisions | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | 7 236.00 | 10 966.00 | | 7 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 969.00 | -10 859.00 | | 34 969.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 507.00 | 84 058.00 | | 112 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 321.00 | 88 561.00 | | 96 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 186.00 | -4 503.00 | | 16 186.00 |
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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 | 419 972.00 | | 21 851.00 | 419 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 151.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 429 874.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 227 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 482.00 | | 21 825.00 | 217 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 125.00 | | 26.00 | 24 125.00 |
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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 | 184 459.00 | 8 834.00 | 8 708.00 | 184 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 459.00 | 8 834.00 | 8 708.00 | 184 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
7C Grand total | 42 205.00 | | 42 205.00 | 42 205.00 |
UJ - Exceptional | | | 42 205.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 74 854.00 | 74 854.00 | | 74 854.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 56 047.00 | 56 047.00 | | 56 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 300.00 | 51 300.00 | | 51 300.00 |
8L Deferred income | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 24 151.00 | | | 24 151.00 |
UX Other trade receivables | 28 313.00 | | | 28 313.00 |
VB VAT | 15 958.00 | | | 15 958.00 |
VC Group and associates | 4 468.00 | | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 890.00 | 48 739.00 | 24 151.00 | 72 890.00 |
VW VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 211.00 | 186 211.00 | 50 000.00 | 236 211.00 |
