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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 969.00 | | 166 969.00 | 166 969.00 |
AR Technical installations, industrial equipment and tools | 9 273.00 | 5 456.00 | 3 817.00 | 9 273.00 |
AT Other tangible assets | 3 356.00 | 3 356.00 | | 3 356.00 |
BJ TOTAL (I) | 179 598.00 | 8 812.00 | 170 786.00 | 179 598.00 |
BL Raw materials, supplies | 13 740.00 | | 13 740.00 | 13 740.00 |
BX Customers and related accounts | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CF Cash and cash equivalents | 60 101.00 | | 60 101.00 | 60 101.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 120 930.00 | | 120 930.00 | 120 930.00 |
CO Grand total (0 to V) | 300 528.00 | 8 812.00 | 291 717.00 | 300 528.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 519.00 | 171 519.00 | | 171 519.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 765.00 | 1 655.00 | | 2 765.00 |
DG Other reserves | 21 384.00 | 10 625.00 | | 21 384.00 |
DH Retained earnings | 1.00 | -10 326.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 22 195.00 | | 1 921.00 |
DL TOTAL (I) | 197 589.00 | 195 668.00 | | 197 589.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 195.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | 14 310.00 | | 14 499.00 |
DX Trade payables and related accounts | 39 895.00 | 77 248.00 | | 39 895.00 |
DY Tax and social security liabilities | 39 597.00 | 42 448.00 | | 39 597.00 |
EC TOTAL (IV) | 94 127.00 | 134 201.00 | | 94 127.00 |
EE Grand total (I to V) | 291 717.00 | 329 870.00 | | 291 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 004.00 | | 322 004.00 | 322 004.00 |
FJ Net sales | 322 004.00 | | 322 004.00 | 322 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 812.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 93 598.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 167 131.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | | 5 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 484.00 | | |
HK Income tax | -13 331.00 | | | -13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 145.00 | 456 495.00 | | 323 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 224.00 | 434 300.00 | | 321 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 22 195.00 | | 1 921.00 |
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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 | 177 460.00 | | 2 138.00 | 177 460.00 |
I4 DECREASES Grand Total | | | 179 598.00 | |
IO DECREASES Total including other intangible assets | | | 166 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 969.00 | | | 166 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 491.00 | | 2 138.00 | 10 491.00 |
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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 | 6 028.00 | 2 784.00 | 8 812.00 | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 2 784.00 | 8 812.00 | 6 028.00 |
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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 | 39 895.00 | 39 895.00 | | 39 895.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 089.00 | 47 089.00 | | 47 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 127.00 | 94 127.00 | | 94 127.00 |
