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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 46 399.00 | 4 744.00 | 51 143.00 |
AT Other tangible assets | 211 965.00 | 177 090.00 | 34 875.00 | 211 965.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 595 095.00 | 224 238.00 | 370 857.00 | 595 095.00 |
BT Goods | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 129 062.00 | | 129 062.00 | 129 062.00 |
CF Cash and cash equivalents | 273 402.00 | | 273 402.00 | 273 402.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 415 569.00 | | 415 569.00 | 415 569.00 |
CO Grand total (0 to V) | 1 010 664.00 | 224 238.00 | 786 426.00 | 1 010 664.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 536.00 | 323 746.00 | | 350 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 532.00 | 26 790.00 | | -44 532.00 |
DL TOTAL (I) | 314 804.00 | 359 336.00 | | 314 804.00 |
DU Loans and Debts from Credit Institutions (3) | 300 154.00 | 483.00 | | 300 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 11 380.00 | | 3 750.00 |
DX Trade payables and related accounts | 29 393.00 | 77 805.00 | | 29 393.00 |
DY Tax and social security liabilities | 137 744.00 | 148 244.00 | | 137 744.00 |
EA Other liabilities | 581.00 | 96.00 | | 581.00 |
EC TOTAL (IV) | 471 622.00 | 238 008.00 | | 471 622.00 |
EE Grand total (I to V) | 786 426.00 | 597 345.00 | | 786 426.00 |
EG Accrued income and payables due within one year | 171 622.00 | 238 008.00 | | 171 622.00 |
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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 | 1 082 420.00 | | 1 082 420.00 | 1 082 420.00 |
FJ Net sales | 1 082 420.00 | | 1 082 420.00 | 1 082 420.00 |
FO Operating subsidies | | | 42 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 779.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 136 892.00 | |
FS Purchases of goods (including customs duties) | | | 322 819.00 | |
FT Inventory change (goods) | | | 14 641.00 | |
FW Other purchases and external expenses | | | 252 914.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 492 878.00 | |
FZ Social Security Contributions | | | 49 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 405.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 1 172 725.00 | |
GG - OPERATING RESULT (I - II) | | | -35 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 779.00 | 14 500.00 | | 11 779.00 |
A4 Equity method investments | 2 038.00 | 1 713.00 | | 2 038.00 |
HA Exceptional income from management transactions | 5 078.00 | 6 588.00 | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | 6 588.00 | | 5 078.00 |
HE Exceptional expenses on management operations | 10 189.00 | 4 492.00 | | 10 189.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | 4 492.00 | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | 2 096.00 | | -8 692.00 |
HK Income tax | | 6 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 971.00 | 1 615 608.00 | | 1 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 503.00 | 1 588 818.00 | | 1 186 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 532.00 | 26 790.00 | | -44 532.00 |
HP References: Equipment leasing | 12 866.00 | 13 276.00 | | 12 866.00 |
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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 | 635 345.00 | | 6 889.00 | 635 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 47 139.00 | 595 095.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 139.00 | 263 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 358.00 | | 6 889.00 | 303 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 240 390.00 | 27 405.00 | 43 557.00 | 240 390.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 640.00 | 27 405.00 | 43 557.00 | 239 640.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
8C Staff and Related Accounts | 96 081.00 | 96 081.00 | | 96 081.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UY Staff and related accounts | 55 445.00 | 55 445.00 | | 55 445.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 57 895.00 | 57 895.00 | | 57 895.00 |
VG Loans with a maturity of up to one year at origin | 300 154.00 | 154.00 | 300 000.00 | 300 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 084.00 | 24 084.00 | | 24 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 715.00 | 137 715.00 | | 137 715.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 622.00 | 171 622.00 | 300 000.00 | 471 622.00 |
