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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 | 89 766.00 | 89 617.00 | 149.00 | 89 766.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 806.00 | 89 617.00 | 189.00 | 89 806.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 204 244.00 | | 204 244.00 | 204 244.00 |
CJ TOTAL (II) | 215 322.00 | | 215 322.00 | 215 322.00 |
CO Grand total (0 to V) | 305 129.00 | 89 617.00 | 215 511.00 | 305 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 429.00 | 44 600.00 | | 58 429.00 |
DH Retained earnings | | -6 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 975.00 | 19 986.00 | | 132 975.00 |
DL TOTAL (I) | 202 404.00 | 69 429.00 | | 202 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | 19 878.00 | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 16 719.00 | | 32.00 |
DX Trade payables and related accounts | | 7 284.00 | | |
DY Tax and social security liabilities | 3 454.00 | 45 249.00 | | 3 454.00 |
EC TOTAL (IV) | 13 107.00 | 89 130.00 | | 13 107.00 |
EE Grand total (I to V) | 215 511.00 | 158 558.00 | | 215 511.00 |
EG Accrued income and payables due within one year | 13 107.00 | 79 509.00 | | 13 107.00 |
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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 | 47 663.00 | | 47 663.00 | 47 663.00 |
FJ Net sales | 47 663.00 | | 47 663.00 | 47 663.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 51 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 082.00 | |
FV Inventory change (raw materials and supplies) | | | 13 311.00 | |
FW Other purchases and external expenses | | | 33 534.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 17 913.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 77 905.00 | |
GG - OPERATING RESULT (I - II) | | | -26 552.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 100.00 | | | 232 100.00 |
HD Total exceptional income (VII) | 232 100.00 | | | 232 100.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 72 041.00 | | | 72 041.00 |
HH Total exceptional expenses (VIII) | 72 041.00 | 34.00 | | 72 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 059.00 | -34.00 | | 160 059.00 |
HK Income tax | | 1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 513.00 | 356 126.00 | | 283 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 537.00 | 336 139.00 | | 150 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 975.00 | 19 986.00 | | 132 975.00 |
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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 | 233 157.00 | | | 233 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 40.00 | |
I4 DECREASES Grand Total | | 143 351.00 | 89 806.00 | |
IO DECREASES Total including other intangible assets | | 50 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 146.00 | 89 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 599.00 | | | 50 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 912.00 | | | 181 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 159 291.00 | 1 636.00 | 71 309.00 | 159 291.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 692.00 | 1 636.00 | 70 710.00 | 158 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 9 621.00 | 9 621.00 | | 9 621.00 |
VI Group and Associates | 32.00 | 32.00 | 6.00 | 32.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 107.00 | 13 107.00 | | 13 107.00 |
