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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 400.00 | | 376 400.00 | 376 400.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 53 733.00 | 53 733.00 | | 53 733.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 441 154.00 | 62 233.00 | 378 921.00 | 441 154.00 |
BT Goods | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 23 905.00 | | 23 905.00 | 23 905.00 |
BZ Other receivables | 31 544.00 | | 31 544.00 | 31 544.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 69 915.00 | | 69 915.00 | 69 915.00 |
CO Grand total (0 to V) | 511 069.00 | 62 233.00 | 448 836.00 | 511 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 272 093.00 | 225 808.00 | | 272 093.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 46 284.00 | | -4 999.00 |
DL TOTAL (I) | 272 921.00 | 277 920.00 | | 272 921.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 434.00 | 31 795.00 | | 49 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 680.00 | 69 983.00 | | 61 680.00 |
DX Trade payables and related accounts | 17 311.00 | 19 261.00 | | 17 311.00 |
DY Tax and social security liabilities | 46 070.00 | 44 615.00 | | 46 070.00 |
EA Other liabilities | 1 420.00 | 5 602.00 | | 1 420.00 |
EC TOTAL (IV) | 175 915.00 | 171 256.00 | | 175 915.00 |
EE Grand total (I to V) | 448 836.00 | 479 176.00 | | 448 836.00 |
EG Accrued income and payables due within one year | | 164 799.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 978.00 | | | 42 978.00 |
EI Including equity loans | 61 680.00 | | | 61 680.00 |
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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 | | | 21 717.00 | |
FG Production sold - services | | | 394 510.00 | |
FJ Net sales | | | 416 227.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 577.00 | |
FS Purchases of goods (including customs duties) | | | 34 428.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 614.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 248 542.00 | |
FZ Social Security Contributions | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 30 849.00 | |
GF Total Operating Expenses (II) | | | 434 752.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 433.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 433.00 | | 434.00 |
HE Exceptional expenses on management operations | 18 547.00 | | | 18 547.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 18 547.00 | 10 000.00 | | 18 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 113.00 | -9 568.00 | | -18 113.00 |
HK Income tax | | 6 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 012.00 | 424 626.00 | | 449 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 011.00 | 378 342.00 | | 454 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 46 284.00 | | -4 999.00 |
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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 | 441 154.00 | | | 441 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | | 441 154.00 | |
IO DECREASES Total including other intangible assets | | | 376 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 400.00 | | | 376 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 233.00 | | | 62 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 61 194.00 | 1 038.00 | 62 233.00 | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 194.00 | 1 038.00 | 62 233.00 | 61 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 100.00 | 63 100.00 | | 63 100.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 23 905.00 | 23 905.00 | | 23 905.00 |
VG Loans with a maturity of up to one year at origin | 42 978.00 | 42 978.00 | | 42 978.00 |
VH Loans with a maturity of more than one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VK Loans repaid during the year | 25 339.00 | | | 25 339.00 |
VP Miscellaneous | 31 544.00 | 31 544.00 | | 31 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 070.00 | 46 070.00 | | 46 070.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 340.00 | 56 187.00 | 153.00 | 56 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 915.00 | 175 914.00 | | 175 915.00 |
