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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 196 868.00 | | 196 868.00 | 196 868.00 |
AR Technical installations, industrial equipment and tools | 36 497.00 | 31 662.00 | 4 835.00 | 36 497.00 |
AT Other tangible assets | 44 706.00 | 36 650.00 | 8 056.00 | 44 706.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 708.00 | 68 398.00 | 213 310.00 | 281 708.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 492 225.00 | 63 572.00 | 428 653.00 | 492 225.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 515 633.00 | 63 572.00 | 452 060.00 | 515 633.00 |
CO Grand total (0 to V) | 797 340.00 | 131 970.00 | 665 370.00 | 797 340.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 24 574.00 | -42 692.00 | | 24 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 67 266.00 | | 372.00 |
DL TOTAL (I) | 27 046.00 | 26 674.00 | | 27 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 34.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 364.00 | 550 762.00 | | 560 364.00 |
DX Trade payables and related accounts | 55 900.00 | 44 103.00 | | 55 900.00 |
DY Tax and social security liabilities | 22 056.00 | 41 428.00 | | 22 056.00 |
EA Other liabilities | | 9 155.00 | | |
EC TOTAL (IV) | 638 324.00 | 645 481.00 | | 638 324.00 |
EE Grand total (I to V) | 665 370.00 | 672 155.00 | | 665 370.00 |
EG Accrued income and payables due within one year | 638 324.00 | 645 481.00 | | 638 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 34.00 | | 4.00 |
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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 | 124 450.00 | | 124 450.00 | 124 450.00 |
FJ Net sales | 124 450.00 | | 124 450.00 | 124 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 127 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 546.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 83 593.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 33 261.00 | |
GF Total Operating Expenses (II) | | | 176 778.00 | |
GG - OPERATING RESULT (I - II) | | | -49 456.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -20 828.00 | |
GU Total financial expenses (VI) | | | -20 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 990.00 | 2.00 | | 32 990.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | 32 990.00 | 62 002.00 | | 32 990.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 5 990.00 | 2.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 259.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 61 743.00 | | 27 000.00 |
HK Income tax | | 3 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 312.00 | 236 190.00 | | 162 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 940.00 | 168 924.00 | | 161 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 67 266.00 | | 372.00 |
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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 | 63 839.00 | 6 559.00 | | 63 839.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 753.00 | 6 559.00 | | 63 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 572.00 | | | 63 572.00 |
7B Total provisions for depreciation | 63 572.00 | | | 63 572.00 |
7C Grand total | 63 572.00 | | | 63 572.00 |
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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 | 560 364.00 | 560 364.00 | | 560 364.00 |
8B Suppliers and Related Accounts | 55 900.00 | 55 900.00 | | 55 900.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 510 861.00 | 510 861.00 | | 510 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 011.00 | 510 861.00 | 150.00 | 511 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 324.00 | 638 324.00 | | 638 324.00 |
