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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 49 133.00 | 49 133.00 | | 49 133.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 278 786.00 | 57 633.00 | 221 153.00 | 278 786.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 20 480.00 | | 20 480.00 | 20 480.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 52 980.00 | | 52 980.00 | 52 980.00 |
CO Grand total (0 to V) | 331 766.00 | 57 633.00 | 274 134.00 | 331 766.00 |
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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 | 267 094.00 | 272 093.00 | | 267 094.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 404.00 | -4 999.00 | | -158 404.00 |
DL TOTAL (I) | 114 517.00 | 272 921.00 | | 114 517.00 |
DU Loans and Debts from Credit Institutions (3) | 53 319.00 | 49 434.00 | | 53 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 526.00 | 61 680.00 | | 50 526.00 |
DX Trade payables and related accounts | 14 556.00 | 17 311.00 | | 14 556.00 |
DY Tax and social security liabilities | 39 996.00 | 46 070.00 | | 39 996.00 |
EA Other liabilities | 1 220.00 | 1 420.00 | | 1 220.00 |
EC TOTAL (IV) | 159 617.00 | 175 915.00 | | 159 617.00 |
EE Grand total (I to V) | 274 134.00 | 448 836.00 | | 274 134.00 |
EG Accrued income and payables due within one year | 159 617.00 | 175 914.00 | | 159 617.00 |
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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 | | | 17 465.00 | |
FG Production sold - services | | | 327 626.00 | |
FJ Net sales | | | 345 091.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 353 517.00 | |
FS Purchases of goods (including customs duties) | | | 29 847.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 66 097.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 178 094.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 479.00 | |
GF Total Operating Expenses (II) | | | 340 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 921.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | 11 221.00 | 18 547.00 | | 11 221.00 |
HF Exceptional expenses on capital transactions | 157 768.00 | | | 157 768.00 |
HH Total exceptional expenses (VIII) | 168 989.00 | 18 547.00 | | 168 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 989.00 | -18 113.00 | | -168 989.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 517.00 | 449 012.00 | | 353 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 922.00 | 454 011.00 | | 511 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 404.00 | -4 999.00 | | -158 404.00 |
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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 | | 2 368.00 | 153.00 | |
I4 DECREASES Grand Total | | 162 368.00 | 278 786.00 | |
IO DECREASES Total including other intangible assets | | 155 400.00 | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 57 633.00 | |
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 | 62 233.00 | | 4 600.00 | 62 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 233.00 | | 4 600.00 | 62 233.00 |
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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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 20 480.00 | 20 480.00 | | 20 480.00 |
VG Loans with a maturity of up to one year at origin | 53 319.00 | 53 319.00 | | 53 319.00 |
VI Group and Associates | 50 526.00 | 50 526.00 | | 50 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 111.00 | 40 958.00 | 153.00 | 41 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 617.00 | 159 617.00 | | 159 617.00 |
