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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 | | | | |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 225 436.00 | 190 159.00 | 35 277.00 | 225 436.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 402 846.00 | 190 209.00 | 212 637.00 | 402 846.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 5 851.00 | | 5 851.00 | 5 851.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 200 790.00 | | 200 790.00 | 200 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 995.00 | | 228 995.00 | 228 995.00 |
CO Grand total (0 to V) | 631 841.00 | 190 209.00 | 441 632.00 | 631 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 861.00 | 179 345.00 | | 3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 900.00 | -175 484.00 | | 308 900.00 |
DL TOTAL (I) | 353 462.00 | 44 561.00 | | 353 462.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 23 530.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 47 960.00 | | 8 415.00 |
DX Trade payables and related accounts | 29 754.00 | 211 656.00 | | 29 754.00 |
DY Tax and social security liabilities | 49 528.00 | 78 473.00 | | 49 528.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 88 170.00 | 361 682.00 | | 88 170.00 |
EE Grand total (I to V) | 441 632.00 | 406 243.00 | | 441 632.00 |
EI Including equity loans | 8 415.00 | | | 8 415.00 |
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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 | 886 781.00 | | 886 781.00 | 886 781.00 |
FJ Net sales | 886 781.00 | | 886 781.00 | 886 781.00 |
FO Operating subsidies | | | 18 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 071.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 021 120.00 | |
FS Purchases of goods (including customs duties) | | | 265 647.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 299 830.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 262 468.00 | |
FZ Social Security Contributions | | | 57 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 799.00 | |
GF Total Operating Expenses (II) | | | 1 004 390.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 197 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 278.00 | | | 38 278.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 586 127.00 | 159 951.00 | | 586 127.00 |
HE Exceptional expenses on management operations | 1 266.00 | 161 698.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 94 806.00 | | | 94 806.00 |
HG Exceptional depreciation and provisions | | 174 800.00 | | |
HH Total exceptional expenses (VIII) | 96 072.00 | 336 498.00 | | 96 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 054.00 | -176 547.00 | | 490 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 257.00 | 1 188 891.00 | | 1 607 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 357.00 | 1 364 375.00 | | 1 298 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 900.00 | -175 484.00 | | 308 900.00 |
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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 | 677 262.00 | | 17 909.00 | 677 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 344.00 | 17 360.00 | |
I4 DECREASES Grand Total | | 292 324.00 | 402 846.00 | |
IO DECREASES Total including other intangible assets | | 3 754.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 226.00 | 225 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 754.00 | | | 163 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 026.00 | | 17 686.00 | 395 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 482.00 | | 223.00 | 118 482.00 |
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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 | 362 003.00 | 10 880.00 | 182 673.00 | 362 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 003.00 | 10 880.00 | 182 673.00 | 362 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 360.00 | 17 360.00 | | 17 360.00 |
3Z Total regulated provisions | 10 880.00 | | | 10 880.00 |
7B Total provisions for depreciation | 40 785.00 | 40 785.00 | | 40 785.00 |
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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 | 29 754.00 | 29 754.00 | | 29 754.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 17 360.00 | 17 360.00 | | 17 360.00 |
UX Other trade receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VJ Loans taken out during the year | 72 682.00 | | | 72 682.00 |
VK Loans repaid during the year | 96 211.00 | | | 96 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 785.00 | 40 785.00 | | 40 785.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 170.00 | 88 170.00 | | 88 170.00 |
