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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 116 500.00 | 5 375.00 | 111 125.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 192 333.00 | 121 622.00 | 70 712.00 | 192 333.00 |
AT Other tangible assets | 419 861.00 | 205 155.00 | 214 706.00 | 419 861.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 794 421.00 | 336 181.00 | 458 240.00 | 794 421.00 |
BT Goods | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 171 537.00 | 101 110.00 | 70 427.00 | 171 537.00 |
BZ Other receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
CF Cash and cash equivalents | 80 528.00 | | 80 528.00 | 80 528.00 |
CH Prepaid expenses | 25 815.00 | | 25 815.00 | 25 815.00 |
CJ TOTAL (II) | 311 412.00 | 101 110.00 | 210 302.00 | 311 412.00 |
CO Grand total (0 to V) | 1 105 833.00 | 437 292.00 | 668 541.00 | 1 105 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -383 224.00 | -355 727.00 | | -383 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 331.00 | -27 497.00 | | 381 331.00 |
DL TOTAL (I) | 36 607.00 | -344 724.00 | | 36 607.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 131.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 235.00 | 847 757.00 | | 406 235.00 |
DX Trade payables and related accounts | 123 341.00 | 124 355.00 | | 123 341.00 |
DY Tax and social security liabilities | 91 074.00 | 83 166.00 | | 91 074.00 |
EA Other liabilities | 11 195.00 | 11 195.00 | | 11 195.00 |
EC TOTAL (IV) | 631 934.00 | 1 066 605.00 | | 631 934.00 |
EE Grand total (I to V) | 668 541.00 | 721 881.00 | | 668 541.00 |
EG Accrued income and payables due within one year | 631 934.00 | 372 621.00 | | 631 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 131.00 | | 89.00 |
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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 | 332 455.00 | | 332 455.00 | 332 455.00 |
FG Production sold - services | 54 000.00 | 26 400.00 | 80 400.00 | 54 000.00 |
FJ Net sales | 386 455.00 | 26 400.00 | 412 855.00 | 386 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 19 436.00 | |
FR Total operating income (I) | | | 432 626.00 | |
FS Purchases of goods (including customs duties) | | | 92 708.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 153 073.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 130 679.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 812.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 492 892.00 | |
GG - OPERATING RESULT (I - II) | | | -60 266.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 450 000.00 | 145 000.00 | | 450 000.00 |
HE Exceptional expenses on management operations | | 15 361.00 | | |
HF Exceptional expenses on capital transactions | | 63 614.00 | | |
HH Total exceptional expenses (VIII) | | 78 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 000.00 | 66 025.00 | | 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 701.00 | 734 564.00 | | 882 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 370.00 | 762 061.00 | | 501 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 331.00 | -27 497.00 | | 381 331.00 |
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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 | 749 606.00 | | | 749 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 696.00 | |
I4 DECREASES Grand Total | | | 794 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 096.00 | | | 609 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | | 10 680.00 |
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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 | 372 621.00 | 372 621.00 | | 372 621.00 |
8B Suppliers and Related Accounts | 123 341.00 | 123 341.00 | | 123 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 809.00 | 44 809.00 | | 44 809.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 074.00 | 91 074.00 | | 91 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 934.00 | 631 934.00 | | 631 934.00 |
