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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 101 109.00 | 85 262.00 | 15 847.00 | 101 109.00 |
AT Other tangible assets | 30 437.00 | 5 944.00 | 24 493.00 | 30 437.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 107 174.00 | | 107 174.00 | 107 174.00 |
BJ TOTAL (I) | 828 734.00 | 91 206.00 | 737 529.00 | 828 734.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 115 028.00 | | 115 028.00 | 115 028.00 |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | 101 806.00 | | 101 806.00 | 101 806.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 222 218.00 | | 222 218.00 | 222 218.00 |
CO Grand total (0 to V) | 1 050 953.00 | 91 206.00 | 959 747.00 | 1 050 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 430 304.00 | 93 374.00 | | 430 304.00 |
DH Retained earnings | 1 815.00 | 1 815.00 | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | 441 930.00 | | -692.00 |
DL TOTAL (I) | 433 627.00 | 539 319.00 | | 433 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 287.00 | 315 763.00 | | 320 287.00 |
DX Trade payables and related accounts | 151 674.00 | 13 639.00 | | 151 674.00 |
DY Tax and social security liabilities | 46 390.00 | 73 146.00 | | 46 390.00 |
EA Other liabilities | 7 769.00 | 2 070.00 | | 7 769.00 |
EC TOTAL (IV) | 526 120.00 | 404 616.00 | | 526 120.00 |
EE Grand total (I to V) | 959 747.00 | 943 935.00 | | 959 747.00 |
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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 | 586 116.00 | | 586 116.00 | 586 116.00 |
FJ Net sales | 586 116.00 | | 586 116.00 | 586 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 588 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 760.00 | |
FV Inventory change (raw materials and supplies) | | | 13 480.00 | |
FW Other purchases and external expenses | | | 340 113.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 144 308.00 | |
FZ Social Security Contributions | | | 29 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 587 730.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | 1 496.00 | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 1 496.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 1 729.00 | 1 597.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 597.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -101.00 | | 2 821.00 |
HK Income tax | | 164 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 140.00 | 1 485 609.00 | | 594 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 832.00 | 1 043 679.00 | | 594 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | 441 930.00 | | -692.00 |
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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 | 77 759.00 | 13 446.00 | | 77 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 759.00 | 13 446.00 | | 77 759.00 |
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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 | 320 287.00 | 207 675.00 | 112 612.00 | 320 287.00 |
8B Suppliers and Related Accounts | 151 674.00 | 151 674.00 | | 151 674.00 |
8D Social Security and Other Social Organizations | 46 390.00 | 46 390.00 | | 46 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 207 174.00 | | 207 174.00 | 207 174.00 |
VS Prepaid expenses | 118 879.00 | 118 879.00 | | 118 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 053.00 | 118 879.00 | 207 174.00 | 326 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 120.00 | 413 508.00 | 112 612.00 | 526 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
