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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 293 977.00 | | 293 977.00 | 293 977.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 331 052.00 | | 331 052.00 | 331 052.00 |
CO Grand total (0 to V) | 333 552.00 | | 333 552.00 | 333 552.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 992.00 | 30 992.00 | | 30 992.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 214 210.00 | 234 478.00 | | 214 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | -20 269.00 | | 32 299.00 |
DL TOTAL (I) | 280 600.00 | 248 301.00 | | 280 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 1 502.00 | | 1 995.00 |
DX Trade payables and related accounts | 1 862.00 | 17 922.00 | | 1 862.00 |
DY Tax and social security liabilities | 49 095.00 | 43 636.00 | | 49 095.00 |
EB Prepaid income (2) | | 121.00 | | |
EC TOTAL (IV) | 52 952.00 | 74 970.00 | | 52 952.00 |
EE Grand total (I to V) | 333 552.00 | 323 271.00 | | 333 552.00 |
EG Accrued income and payables due within one year | 52 952.00 | 74 970.00 | | 52 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 788.00 | | |
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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 | 220 144.00 | | 220 144.00 | 220 144.00 |
FG Production sold - services | 10 630.00 | | 10 630.00 | 10 630.00 |
FJ Net sales | 230 774.00 | | 230 774.00 | 230 774.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 242 544.00 | |
FU Purchases of raw materials and other supplies | | | 55 134.00 | |
FV Inventory change (raw materials and supplies) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 70 446.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 136 763.00 | |
FZ Social Security Contributions | | | 29 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 309 073.00 | |
GG - OPERATING RESULT (I - II) | | | -66 529.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 225.00 | 6 655.00 | | 10 225.00 |
A4 Equity method investments | | 1 490.00 | | |
HA Exceptional income from management transactions | 902.00 | 389.00 | | 902.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 902.00 | 389.00 | | 375 902.00 |
HE Exceptional expenses on management operations | 90.00 | 220.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 276 062.00 | | | 276 062.00 |
HH Total exceptional expenses (VIII) | 276 152.00 | 220.00 | | 276 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 750.00 | 169.00 | | 99 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 446.00 | 385 451.00 | | 618 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 147.00 | 405 719.00 | | 586 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | -20 269.00 | | 32 299.00 |
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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 | 376 847.00 | | | 376 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 374 347.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 262 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 135.00 | | |
KD ACQUISITIONS Total including other intangible assets | 262 212.00 | | | 262 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | | | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 91 967.00 | 6 318.00 | 98 285.00 | 91 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 967.00 | 6 318.00 | 98 285.00 | 91 967.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 095.00 | 49 095.00 | | 49 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 497.00 | 294 497.00 | | 294 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 952.00 | 52 952.00 | | 52 952.00 |
