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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 621.00 | | 113 621.00 | 113 621.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 49 496.00 | 8 026.00 | 57 522.00 |
AT Other tangible assets | 60 779.00 | 50 629.00 | 10 149.00 | 60 779.00 |
BJ TOTAL (I) | 250 637.00 | 100 126.00 | 150 511.00 | 250 637.00 |
BX Customers and related accounts | 36 942.00 | | 36 942.00 | 36 942.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 69 043.00 | | 69 043.00 | 69 043.00 |
CO Grand total (0 to V) | 319 681.00 | 100 126.00 | 219 554.00 | 319 681.00 |
CS Evaluated investments - equity method | 18 714.00 | | 18 714.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 095.00 | 126 812.00 | | 110 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 217.00 | -16 716.00 | | -48 217.00 |
DL TOTAL (I) | 70 127.00 | 118 345.00 | | 70 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 440.00 | 30 497.00 | | 19 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 554.00 | | 55 616.00 |
DX Trade payables and related accounts | 38 591.00 | 41 038.00 | | 38 591.00 |
DY Tax and social security liabilities | 35 778.00 | 22 842.00 | | 35 778.00 |
EC TOTAL (IV) | 149 426.00 | 94 931.00 | | 149 426.00 |
EE Grand total (I to V) | 219 554.00 | 213 277.00 | | 219 554.00 |
EG Accrued income and payables due within one year | 149 426.00 | 94 931.00 | | 149 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
EI Including equity loans | 55 616.00 | | | 55 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 471 660.00 | |
FJ Net sales | | | 471 660.00 | |
FR Total operating income (I) | | | 471 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 199 305.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 183 914.00 | |
FZ Social Security Contributions | | | 47 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 792.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 469 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GI Supported loss or transferred profit (IV) | | | 87 766.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 801.00 | | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 801.00 | | | 38 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 461.00 | 534 377.00 | | 510 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 678.00 | 551 093.00 | | 558 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 217.00 | -16 716.00 | | -48 217.00 |
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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 | 241 972.00 | | 8 665.00 | 241 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 250 637.00 | |
IO DECREASES Total including other intangible assets | | | 113 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 621.00 | | | 113 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 636.00 | | 8 665.00 | 109 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
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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 | 83 334.00 | 16 792.00 | | 83 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 334.00 | 16 792.00 | | 83 334.00 |
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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 | 38 592.00 | 38 592.00 | | 38 592.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 27 550.00 | 27 550.00 | | 27 550.00 |
UX Other trade receivables | 36 943.00 | | | 36 943.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 19 440.00 | | 19 440.00 |
VI Group and Associates | 55 617.00 | 55 617.00 | | 55 617.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 461.00 | | | 14 461.00 |
VM Income taxes | 30 490.00 | | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 043.00 | 69 043.00 | | 69 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 427.00 | 149 427.00 | | 149 427.00 |
