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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 108 161.00 | 67 557.00 | 40 604.00 | 108 161.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 145 382.00 | 75 004.00 | 70 378.00 | 145 382.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 41 631.00 | | 41 631.00 | 41 631.00 |
CO Grand total (0 to V) | 187 013.00 | 75 004.00 | 112 009.00 | 187 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 227.00 | | | 227.00 |
DG Other reserves | 70 976.00 | | | 70 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | | | 769.00 |
DL TOTAL (I) | 80 773.00 | | | 80 773.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898.00 | | | 8 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | | | 5 578.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 31 236.00 | | | 31 236.00 |
EE Grand total (I to V) | 112 009.00 | | | 112 009.00 |
EG Accrued income and payables due within one year | 27 394.00 | | | 27 394.00 |
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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 | 4 598.00 | | 4 598.00 | 4 598.00 |
FG Production sold - services | 136 792.00 | | 136 792.00 | 136 792.00 |
FJ Net sales | 141 390.00 | | 141 390.00 | 141 390.00 |
FO Operating subsidies | | | 18 362.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 159 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 920.00 | |
FV Inventory change (raw materials and supplies) | | | 4 244.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 239.00 | | | 16 239.00 |
HB Exceptional income from capital transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 363.00 | | | 163 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 593.00 | | | 162 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | | | 769.00 |
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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 | 143 850.00 | | 1 391.00 | 143 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 145 382.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 115 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 076.00 | | 1 391.00 | 119 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 70 392.00 | 8 395.00 | 3 783.00 | 70 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 392.00 | 8 395.00 | 3 783.00 | 70 392.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 8 898.00 | 5 056.00 | 3 842.00 | 8 898.00 |
VI Group and Associates | 5 578.00 | 5 578.00 | | 5 578.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548.00 | 3 774.00 | 3 774.00 | 7 548.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 236.00 | 27 394.00 | 3 842.00 | 31 236.00 |
