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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AP Buildings | 27 458.00 | 18 443.00 | 9 016.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 250.00 | 607.00 | 2 857.00 |
AT Other tangible assets | 380 104.00 | 313 568.00 | 66 536.00 | 380 104.00 |
BJ TOTAL (I) | 914 420.00 | 334 261.00 | 580 159.00 | 914 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 971.00 | | 17 971.00 | 17 971.00 |
CO Grand total (0 to V) | 932 391.00 | 334 261.00 | 598 130.00 | 932 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 588.00 | 248 588.00 | | 248 588.00 |
DD Legal reserve (1) | 24 859.00 | 24 859.00 | | 24 859.00 |
DG Other reserves | 165 172.00 | 165 172.00 | | 165 172.00 |
DH Retained earnings | -34 515.00 | | | -34 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -34 515.00 | | -1 635.00 |
DL TOTAL (I) | 402 470.00 | 404 104.00 | | 402 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 164.00 | 191 407.00 | | 184 164.00 |
DX Trade payables and related accounts | 993.00 | 14 808.00 | | 993.00 |
DY Tax and social security liabilities | 6 454.00 | 39 594.00 | | 6 454.00 |
EA Other liabilities | 3 300.00 | 6 615.00 | | 3 300.00 |
EB Prepaid income (2) | 750.00 | 3 750.00 | | 750.00 |
EC TOTAL (IV) | 195 660.00 | 273 795.00 | | 195 660.00 |
EE Grand total (I to V) | 598 130.00 | 677 899.00 | | 598 130.00 |
EG Accrued income and payables due within one year | 195 660.00 | 273 795.00 | | 195 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 622.00 | | |
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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 | | | | |
FG Production sold - services | 99 467.00 | | 99 467.00 | 99 467.00 |
FJ Net sales | 99 467.00 | | 99 467.00 | 99 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 947.00 | |
FX Taxes, duties, and similar payments | | | -2 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 517.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 105 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 288.00 | | |
A4 Equity method investments | | 286.00 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 15 370.00 | | |
HE Exceptional expenses on management operations | 48.00 | 495.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 19 462.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 19 957.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -4 587.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 817.00 | 2 436 220.00 | | 103 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 452.00 | 2 470 735.00 | | 105 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -34 515.00 | | -1 635.00 |
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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 | 893 789.00 | | 20 631.00 | 893 789.00 |
I4 DECREASES Grand Total | | | 914 420.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 789.00 | | 20 631.00 | 389 789.00 |
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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 | 275 745.00 | 58 517.00 | | 275 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 745.00 | 58 517.00 | | 275 745.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 184 164.00 | 184 164.00 | | 184 164.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070.00 | 11 070.00 | | 11 070.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 660.00 | 195 660.00 | | 195 660.00 |
