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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 31 677.00 | 31 677.00 | | 31 677.00 |
AT Other tangible assets | 20 688.00 | 20 457.00 | 231.00 | 20 688.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 73 395.00 | 52 135.00 | 21 260.00 | 73 395.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 27 013.00 | | 27 013.00 | 27 013.00 |
CO Grand total (0 to V) | 100 408.00 | 52 135.00 | 48 274.00 | 100 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -279 744.00 | | | -279 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | | | 16 904.00 |
DL TOTAL (I) | -254 456.00 | | | -254 456.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 088.00 | | | 179 088.00 |
DX Trade payables and related accounts | 12 441.00 | | | 12 441.00 |
DY Tax and social security liabilities | 110 893.00 | | | 110 893.00 |
EC TOTAL (IV) | 302 729.00 | | | 302 729.00 |
EE Grand total (I to V) | 48 274.00 | | | 48 274.00 |
EG Accrued income and payables due within one year | 302 729.00 | | | 302 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 284 765.00 | | 284 765.00 | 284 765.00 |
FJ Net sales | 284 765.00 | | 284 765.00 | 284 765.00 |
FO Operating subsidies | | | 16 538.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 302 070.00 | |
FW Other purchases and external expenses | | | 87 014.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 145 519.00 | |
FZ Social Security Contributions | | | 45 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 284 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 070.00 | | | 302 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 166.00 | | | 285 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 904.00 | | | 16 904.00 |
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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 | 73 120.00 | | 274.00 | 73 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | | 73 395.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | 274.00 | 7 901.00 |
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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 | 51 841.00 | 294.00 | | 51 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 841.00 | 294.00 | | 51 841.00 |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8C Staff and Related Accounts | 45 273.00 | 45 273.00 | | 45 273.00 |
8D Social Security and Other Social Organizations | 56 080.00 | 56 080.00 | | 56 080.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 179 088.00 | 179 088.00 | | 179 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 678.00 | 6 502.00 | 8 176.00 | 14 678.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 729.00 | 302 729.00 | | 302 729.00 |
