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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 20 931.00 | 16 468.00 | 4 463.00 | 20 931.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 340 754.00 | 25 304.00 | 315 450.00 | 340 754.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 116 627.00 | | 116 627.00 | 116 627.00 |
BZ Other receivables | 225 786.00 | | 225 786.00 | 225 786.00 |
CF Cash and cash equivalents | 78 469.00 | | 78 469.00 | 78 469.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 422 439.00 | | 422 439.00 | 422 439.00 |
CO Grand total (0 to V) | 763 193.00 | 25 304.00 | 737 889.00 | 763 193.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 893.00 | 96 375.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 20 519.00 | | 2 901.00 |
DL TOTAL (I) | 113 795.00 | 226 894.00 | | 113 795.00 |
DP Provisions for Risks | 10 000.00 | 23 182.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 23 182.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 267.00 | 2 267.00 | | 418 267.00 |
DX Trade payables and related accounts | 42 267.00 | 124 731.00 | | 42 267.00 |
DY Tax and social security liabilities | 148 140.00 | 207 949.00 | | 148 140.00 |
EA Other liabilities | 5 419.00 | 123 271.00 | | 5 419.00 |
EC TOTAL (IV) | 614 093.00 | 458 219.00 | | 614 093.00 |
EE Grand total (I to V) | 737 889.00 | 708 295.00 | | 737 889.00 |
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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 | | | 1 827.00 | |
FD Production sold - goods | | | 711 100.00 | |
FJ Net sales | | | 712 927.00 | |
FQ Other income | | | 16 912.00 | |
FR Total operating income (I) | | | 729 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 371.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 201 083.00 | |
FX Taxes, duties, and similar payments | | | -18 394.00 | |
FY Salaries and Wages | | | 403 376.00 | |
FZ Social Security Contributions | | | 118 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 725 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 359.00 | 6 782.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 3 110.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 3 672.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 198.00 | 943 225.00 | | 733 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 297.00 | 922 706.00 | | 730 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 20 519.00 | | 2 901.00 |
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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 | 40 754.00 | | 300 000.00 | 40 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 700.00 | |
I4 DECREASES Grand Total | | | 340 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 767.00 | | | 29 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 300 000.00 | 8 700.00 |
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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 | 21 730.00 | 3 574.00 | 25 304.00 | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 730.00 | 3 574.00 | 25 304.00 | 21 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 182.00 | | 13 182.00 | 23 182.00 |
7C Grand total | 23 182.00 | | 13 182.00 | 23 182.00 |
UE of which provisions and reversals: - Operating | | | 13 182.00 | |
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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 | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 687.00 | 423 687.00 | | 423 687.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 116 627.00 | 116 627.00 | | 116 627.00 |
VP Miscellaneous | 225 787.00 | 225 787.00 | | 225 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 140.00 | 148 140.00 | | 148 140.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 528.00 | 343 828.00 | 8 700.00 | 352 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 093.00 | 614 093.00 | | 614 093.00 |
