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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 769.00 | 9 209.00 | 1 559.00 | 10 769.00 |
AT Other tangible assets | 2 154.00 | 2 154.00 | | 2 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 923.00 | 11 363.00 | 1 559.00 | 12 923.00 |
BX Customers and related accounts | 13 915.00 | 12 650.00 | 1 265.00 | 13 915.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CF Cash and cash equivalents | 57 631.00 | | 57 631.00 | 57 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 176.00 | 12 650.00 | 80 526.00 | 93 176.00 |
CO Grand total (0 to V) | 106 098.00 | 24 013.00 | 82 085.00 | 106 098.00 |
CR Shares due in more than one year | 13 915.00 | | | 13 915.00 |
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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 |
DH Retained earnings | -254.00 | 12 682.00 | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -12 936.00 | | 3 438.00 |
DL TOTAL (I) | 11 983.00 | 8 546.00 | | 11 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 9 138.00 | | 7 295.00 |
DX Trade payables and related accounts | 57 932.00 | 71 465.00 | | 57 932.00 |
DY Tax and social security liabilities | 4 875.00 | 22 414.00 | | 4 875.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 70 102.00 | 106 817.00 | | 70 102.00 |
EE Grand total (I to V) | 82 085.00 | 115 363.00 | | 82 085.00 |
EG Accrued income and payables due within one year | | 102 226.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 11 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 525.00 | | 969.00 |
HB Exceptional income from capital transactions | 41 100.00 | | | 41 100.00 |
HD Total exceptional income (VII) | 42 069.00 | 525.00 | | 42 069.00 |
HE Exceptional expenses on management operations | 1 524.00 | 86.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 22 816.00 | | | 22 816.00 |
HH Total exceptional expenses (VIII) | 24 340.00 | 86.00 | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 729.00 | 439.00 | | 17 729.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 070.00 | 156 843.00 | | 42 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 633.00 | 169 778.00 | | 38 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -12 936.00 | | 3 438.00 |
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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 | 35 418.00 | | | 35 418.00 |
KD ACQUISITIONS Total including other intangible assets | 19 850.00 | | | 19 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 468.00 | | | 14 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 10 696.00 | 1 414.00 | 747.00 | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 1 414.00 | 747.00 | 10 696.00 |
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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 | 57 932.00 | 57 932.00 | | 57 932.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 7 295.00 | 4 592.00 | 2 704.00 | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 544.00 | 21 630.00 | 13 915.00 | 35 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 102.00 | 67 398.00 | 2 704.00 | 70 102.00 |
