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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 48 595.00 | 48 595.00 | | 48 595.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 22 056.00 | 8 624.00 | 13 432.00 | 22 056.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 118 903.00 | 72 219.00 | 46 683.00 | 118 903.00 |
BR Intermediate and finished products | 29 685.00 | | 29 685.00 | 29 685.00 |
BT Goods | 11 318.00 | | 11 318.00 | 11 318.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 92 763.00 | | 92 763.00 | 92 763.00 |
CF Cash and cash equivalents | 162 608.00 | | 162 608.00 | 162 608.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 314 891.00 | | 314 891.00 | 314 891.00 |
CO Grand total (0 to V) | 433 794.00 | 72 219.00 | 361 575.00 | 433 794.00 |
CR Shares due in more than one year | 38 163.00 | | | 38 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 709.00 | | | 29 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | | | 895.00 |
DL TOTAL (I) | 52 604.00 | | | 52 604.00 |
DQ Provisions for Expenses | 2 913.00 | | | 2 913.00 |
DR TOTAL (IV) | 2 913.00 | | | 2 913.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 440.00 | | | 281 440.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
DY Tax and social security liabilities | 20 404.00 | | | 20 404.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 306 057.00 | | | 306 057.00 |
EE Grand total (I to V) | 361 575.00 | | | 361 575.00 |
EG Accrued income and payables due within one year | 24 617.00 | | | 24 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 352.00 | | -1 352.00 | -1 352.00 |
FG Production sold - services | 455 733.00 | | 455 733.00 | 455 733.00 |
FJ Net sales | 454 380.00 | | 454 380.00 | 454 380.00 |
FM Inventory production | | | 3 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 412.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 483 242.00 | |
FS Purchases of goods (including customs duties) | | | 209 681.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 163 052.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 78 293.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 765.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 904.00 | | | 22 904.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 010.00 | | | 485 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 114.00 | | | 484 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | | | 895.00 |
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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 | 126 981.00 | | | 126 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | 8 078.00 | 118 903.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 078.00 | 85 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 730.00 | | | 93 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 74 976.00 | 5 321.00 | 8 078.00 | 74 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 976.00 | 5 321.00 | 8 078.00 | 74 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 508.00 | 2 913.00 | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | 2 913.00 | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 2 508.00 | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 54 570.00 | 54 570.00 | | 54 570.00 |
VC Group and associates | 38 163.00 | | 38 163.00 | 38 163.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 276 640.00 | | 276 640.00 | 276 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 531.00 | 73 116.00 | 51 415.00 | 124 531.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 057.00 | 24 617.00 | 281 440.00 | 306 057.00 |
