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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 881.00 | 100 000.00 | 350 881.00 | 450 881.00 |
AP Buildings | 284 492.00 | 284 492.00 | | 284 492.00 |
AR Technical installations, industrial equipment and tools | 201 285.00 | 199 299.00 | 1 986.00 | 201 285.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 950 408.00 | 586 291.00 | 364 117.00 | 950 408.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 17 501.00 | | 17 501.00 | 17 501.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 64 877.00 | | 64 877.00 | 64 877.00 |
CO Grand total (0 to V) | 1 015 286.00 | 586 291.00 | 428 995.00 | 1 015 286.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 920.00 | 120 920.00 | | 120 920.00 |
DD Legal reserve (1) | 27 210.00 | 27 210.00 | | 27 210.00 |
DE Statutory or contractual reserves | | 243 647.00 | | |
DG Other reserves | 184 121.00 | | | 184 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 660.00 | 474.00 | | -29 660.00 |
DL TOTAL (I) | 302 591.00 | 392 251.00 | | 302 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 29 289.00 | 29 685.00 | | 29 289.00 |
DY Tax and social security liabilities | 33 499.00 | 24 657.00 | | 33 499.00 |
EA Other liabilities | 246.00 | 14 679.00 | | 246.00 |
EC TOTAL (IV) | 126 404.00 | 69 022.00 | | 126 404.00 |
EE Grand total (I to V) | 428 995.00 | 461 273.00 | | 428 995.00 |
EG Accrued income and payables due within one year | 126 404.00 | 69 022.00 | | 126 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 370.00 | | | 8 370.00 |
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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 | 309 325.00 | | 309 325.00 | 309 325.00 |
FJ Net sales | 309 325.00 | | 309 325.00 | 309 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 314 087.00 | |
FU Purchases of raw materials and other supplies | | | 102 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 110 924.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 112 972.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 347 923.00 | |
GG - OPERATING RESULT (I - II) | | | -33 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | 630.00 | | 4 417.00 |
HA Exceptional income from management transactions | 10.00 | 1 534.00 | | 10.00 |
HB Exceptional income from capital transactions | 15 357.00 | 89 998.00 | | 15 357.00 |
HD Total exceptional income (VII) | 15 367.00 | 91 532.00 | | 15 367.00 |
HE Exceptional expenses on management operations | | 3 266.00 | | |
HF Exceptional expenses on capital transactions | 11 071.00 | 11 788.00 | | 11 071.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 15 054.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | 76 479.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 454.00 | 441 196.00 | | 329 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 114.00 | 440 721.00 | | 359 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 660.00 | 474.00 | | -29 660.00 |
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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 | 949 575.00 | | 833.00 | 949 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 950 408.00 | |
IO DECREASES Total including other intangible assets | | | 450 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 881.00 | | | 450 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 444.00 | | 833.00 | 487 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 29 289.00 | 29 289.00 | | 29 289.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 12 309.00 | 12 309.00 | | 12 309.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 766.00 | 50 766.00 | | 50 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 404.00 | 126 404.00 | | 126 404.00 |
