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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 | 830.00 | 201.00 | 629.00 | 830.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 68 878.00 | 48 925.00 | 19 952.00 | 68 878.00 |
AT Other tangible assets | 139 533.00 | 104 170.00 | 35 363.00 | 139 533.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 483 241.00 | 153 296.00 | 329 945.00 | 483 241.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BT Goods | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 148 570.00 | | 148 570.00 | 148 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 499.00 | | 184 499.00 | 184 499.00 |
CO Grand total (0 to V) | 667 741.00 | 153 296.00 | 514 445.00 | 667 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 456 042.00 | 427 365.00 | | 456 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | 28 676.00 | | -7 368.00 |
DL TOTAL (I) | 457 058.00 | 464 426.00 | | 457 058.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 316.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 27 241.00 | | 17 241.00 |
DX Trade payables and related accounts | 5 162.00 | 9 149.00 | | 5 162.00 |
DY Tax and social security liabilities | 34 665.00 | 40 932.00 | | 34 665.00 |
EC TOTAL (IV) | 57 386.00 | 77 638.00 | | 57 386.00 |
EE Grand total (I to V) | 514 444.00 | 542 064.00 | | 514 444.00 |
EG Accrued income and payables due within one year | 57 386.00 | 60 397.00 | | 57 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 316.00 | | 318.00 |
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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 | | | 1 320 767.00 | |
FG Production sold - services | | | 36 921.00 | |
FJ Net sales | | | 1 357 689.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 1 365 868.00 | |
FS Purchases of goods (including customs duties) | | | 822 979.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 8 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 189 769.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 238 507.00 | |
FZ Social Security Contributions | | | 80 514.00 | |
GB Operating Expenses - Provisions | | | 18 835.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 374 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 128.00 | 16 108.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 16 108.00 | | 1 093.00 |
HK Income tax | | 3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 868.00 | 1 461 709.00 | | 1 365 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 236.00 | 1 433 033.00 | | 1 373 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | 28 676.00 | | -7 368.00 |
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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 | 480 535.00 | | 4 383.00 | 480 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 483 241.00 | |
IO DECREASES Total including other intangible assets | | | 238 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 208 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | 830.00 | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 535.00 | | 3 553.00 | 206 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 136 138.00 | 18 835.00 | 1 677.00 | 136 138.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 138.00 | 18 634.00 | 1 677.00 | 136 138.00 |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8B Suppliers and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 7 557.00 | 36 000.00 | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 386.00 | 57 386.00 | | 57 386.00 |
