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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 68 399.00 | 48 602.00 | 19 796.00 | 68 399.00 |
BJ TOTAL (I) | 85 551.00 | 55 006.00 | 30 544.00 | 85 551.00 |
BZ Other receivables | 118 104.00 | | 118 104.00 | 118 104.00 |
CF Cash and cash equivalents | 55 952.00 | | 55 952.00 | 55 952.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 175 972.00 | | 175 972.00 | 175 972.00 |
CO Grand total (0 to V) | 261 523.00 | 55 006.00 | 206 516.00 | 261 523.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 58 247.00 | | | 58 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 686.00 | | | 87 686.00 |
DL TOTAL (I) | 166 057.00 | | | 166 057.00 |
DU Loans and Debts from Credit Institutions (3) | 12 505.00 | | | 12 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 077.00 | | | 4 077.00 |
DY Tax and social security liabilities | 23 283.00 | | | 23 283.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 40 459.00 | | | 40 459.00 |
EE Grand total (I to V) | 206 516.00 | | | 206 516.00 |
EG Accrued income and payables due within one year | 40 459.00 | | | 40 459.00 |
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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 | 102 105.00 | | 102 105.00 | 102 105.00 |
FJ Net sales | 102 105.00 | | 102 105.00 | 102 105.00 |
FO Operating subsidies | | | 3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 107 679.00 | |
FU Purchases of raw materials and other supplies | | | 14 833.00 | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 52 371.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 109 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 804.00 | | | 102 804.00 |
HK Income tax | 12 810.00 | | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 679.00 | | | 222 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 993.00 | | | 134 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 686.00 | | | 87 686.00 |
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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 | 96 163.00 | | 1 583.00 | 96 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 12 195.00 | 85 551.00 | |
IO DECREASES Total including other intangible assets | | 12 195.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 220.00 | | 1 583.00 | 73 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 38 340.00 | 16 666.00 | | 38 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 340.00 | 16 666.00 | | 38 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
8E Income Taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 12 505.00 | 12 505.00 | | 12 505.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 805.00 | 116 805.00 | | 116 805.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 019.00 | 120 019.00 | | 120 019.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 459.00 | 40 459.00 | | 40 459.00 |
