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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 39 749.00 | 36 562.00 | 3 186.00 | 39 749.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 80 827.00 | 41 642.00 | 39 185.00 | 80 827.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 93 536.00 | | 93 536.00 | 93 536.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 583.00 | | 41 583.00 | 41 583.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 145 856.00 | | 145 856.00 | 145 856.00 |
CO Grand total (0 to V) | 226 683.00 | 41 642.00 | 185 041.00 | 226 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 591.00 | 3 365.00 | | 110 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 065.00 | 107 227.00 | | -20 065.00 |
DL TOTAL (I) | 99 326.00 | 119 391.00 | | 99 326.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 330.00 | | 228.00 |
DX Trade payables and related accounts | 57 530.00 | 60 370.00 | | 57 530.00 |
DY Tax and social security liabilities | 27 406.00 | 34 769.00 | | 27 406.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 85 715.00 | 95 469.00 | | 85 715.00 |
EE Grand total (I to V) | 185 041.00 | 214 860.00 | | 185 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 330.00 | | 228.00 |
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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 | 195 738.00 | | 195 738.00 | 195 738.00 |
FJ Net sales | 195 738.00 | | 195 738.00 | 195 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 203.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 24 322.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 65 737.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 95 128.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 217 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 240.00 | | |
HH Total exceptional expenses (VIII) | | 10 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 760.00 | | |
HK Income tax | | 14 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 661.00 | 407 943.00 | | 197 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | 300 717.00 | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 065.00 | 107 227.00 | | -20 065.00 |
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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 | 80 688.00 | | 140.00 | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 80 827.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | 140.00 | 6 359.00 |
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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 | 40 574.00 | 1 069.00 | | 40 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 1 069.00 | | 40 574.00 |
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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 | 57 530.00 | 57 530.00 | | 57 530.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 632.00 | 84 632.00 | | 84 632.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 285.00 | 100 787.00 | 6 498.00 | 107 285.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 715.00 | 85 715.00 | | 85 715.00 |
