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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 133 123.00 | 107 787.00 | 25 337.00 | 133 123.00 |
BB Receivables related to investments | 229 403.00 | | 229 403.00 | 229 403.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 608 206.00 | 120 554.00 | 487 652.00 | 608 206.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 63 796.00 | | 63 796.00 | 63 796.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 76 840.00 | | 76 840.00 | 76 840.00 |
CO Grand total (0 to V) | 685 046.00 | 120 554.00 | 564 492.00 | 685 046.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 41 486.00 | 40 485.00 | | 41 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 991.00 | 1 001.00 | | -11 991.00 |
DL TOTAL (I) | 70 605.00 | 82 596.00 | | 70 605.00 |
DU Loans and Debts from Credit Institutions (3) | 281 116.00 | 296 595.00 | | 281 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 222.00 | 151 430.00 | | 135 222.00 |
DX Trade payables and related accounts | 34 764.00 | 24 151.00 | | 34 764.00 |
DY Tax and social security liabilities | 42 787.00 | 34 924.00 | | 42 787.00 |
EC TOTAL (IV) | 493 887.00 | 507 101.00 | | 493 887.00 |
EE Grand total (I to V) | 564 492.00 | 589 697.00 | | 564 492.00 |
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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 | 317 255.00 | | 317 255.00 | 317 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 317 255.00 | | 317 255.00 | 317 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 084.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 360 455.00 | |
FS Purchases of goods (including customs duties) | | | 118 848.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 65 287.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 127 265.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 372 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -155.00 | | 2 657.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 112.00 | 420 003.00 | | 363 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 104.00 | 419 003.00 | | 375 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 991.00 | 1 001.00 | | -11 991.00 |
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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 | 113 023.00 | 10 630.00 | 3 100.00 | 113 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 023.00 | 10 630.00 | 3 100.00 | 113 023.00 |
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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 | 135 222.00 | 135 222.00 | | 135 222.00 |
8B Suppliers and Related Accounts | 34 764.00 | 34 764.00 | | 34 764.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
UT Other financial assets | 234 413.00 | | 234 413.00 | 234 413.00 |
VH Loans with a maturity of more than one year at origin | 281 116.00 | 281 116.00 | | 281 116.00 |
VS Prepaid expenses | 71 594.00 | 71 594.00 | | 71 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 007.00 | 71 594.00 | 234 413.00 | 306 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 887.00 | 493 887.00 | | 493 887.00 |
