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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 22 695.00 | | 22 695.00 |
AR Technical installations, industrial equipment and tools | 51 873.00 | 40 844.00 | 11 029.00 | 51 873.00 |
AT Other tangible assets | 18 407.00 | 8 314.00 | 10 093.00 | 18 407.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 343 025.00 | 71 853.00 | 271 172.00 | 343 025.00 |
BT Goods | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 20 821.00 | 232.00 | 20 589.00 | 20 821.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 91 460.00 | 232.00 | 91 229.00 | 91 460.00 |
CO Grand total (0 to V) | 434 485.00 | 72 085.00 | 362 401.00 | 434 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 874.00 | -118 947.00 | | -110 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 8 073.00 | | 286.00 |
DL TOTAL (I) | -109 588.00 | -109 874.00 | | -109 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 229.00 | 363 582.00 | | 374 229.00 |
DX Trade payables and related accounts | 54 141.00 | 48 830.00 | | 54 141.00 |
DY Tax and social security liabilities | 42 428.00 | 33 368.00 | | 42 428.00 |
EA Other liabilities | 1 190.00 | 1 111.00 | | 1 190.00 |
EC TOTAL (IV) | 471 988.00 | 446 891.00 | | 471 988.00 |
EE Grand total (I to V) | 362 401.00 | 337 017.00 | | 362 401.00 |
EG Accrued income and payables due within one year | 471 988.00 | 446 891.00 | | 471 988.00 |
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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 | 514 492.00 | | 514 492.00 | 514 492.00 |
FJ Net sales | 514 492.00 | | 514 492.00 | 514 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 520 912.00 | |
FS Purchases of goods (including customs duties) | | | 157 040.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 228 096.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 162 784.00 | |
FZ Social Security Contributions | | | 50 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 629 824.00 | |
GG - OPERATING RESULT (I - II) | | | -108 912.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 53 242.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 53 242.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 20 250.00 | 4 716.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 20 250.00 | 4 716.00 | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 750.00 | 48 526.00 | | 109 750.00 |
HK Income tax | -10 506.00 | -11 415.00 | | -10 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 912.00 | 595 154.00 | | 650 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 626.00 | 587 081.00 | | 650 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 8 073.00 | | 286.00 |
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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 | 333 302.00 | | | 333 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 343 025.00 | |
IO DECREASES Total including other intangible assets | | | 22 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 557.00 | | | 60 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 54 028.00 | 17 825.00 | | 54 028.00 |
PE DEPRECIATION Total including other intangible assets | 17 021.00 | 5 674.00 | | 17 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 007.00 | 12 151.00 | | 37 007.00 |
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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 | 54 141.00 | 54 141.00 | | 54 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 419.00 | 375 419.00 | | 375 419.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VP Miscellaneous | 21 984.00 | 21 984.00 | | 21 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 428.00 | 42 428.00 | | 42 428.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 977.00 | 48 927.00 | 50.00 | 48 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 988.00 | 471 988.00 | | 471 988.00 |
