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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 288 668.00 | | 288 668.00 | 288 668.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 291 155.00 | | 291 155.00 | 291 155.00 |
CO Grand total (0 to V) | 291 155.00 | | 291 155.00 | 291 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 7 622.00 | | 15 550.00 |
DB Share, merger, contribution premiums, etc. | 142 873.00 | | | 142 873.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 804.00 | 92 804.00 | | 92 804.00 |
DH Retained earnings | -2 737.00 | -12 763.00 | | -2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | 10 027.00 | | 39 649.00 |
DL TOTAL (I) | 288 900.00 | 98 452.00 | | 288 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 2 099.00 | 8 336.00 | | 2 099.00 |
DY Tax and social security liabilities | | 20 960.00 | | |
EC TOTAL (IV) | 2 254.00 | 51 983.00 | | 2 254.00 |
EE Grand total (I to V) | 291 155.00 | 150 434.00 | | 291 155.00 |
EG Accrued income and payables due within one year | 2 254.00 | | | 2 254.00 |
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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 | | | 11 197.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 12 197.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 13 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 313.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 840.00 | |
GG - OPERATING RESULT (I - II) | | | -19 225.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 100 728.00 | | | 100 728.00 |
HH Total exceptional expenses (VIII) | 100 728.00 | 233.00 | | 100 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 272.00 | -233.00 | | 59 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 615.00 | 207 727.00 | | 173 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 966.00 | 197 700.00 | | 133 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 649.00 | 10 027.00 | | 39 649.00 |
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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 | 154 772.00 | | | 154 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 738.00 | | |
I4 DECREASES Grand Total | | 154 772.00 | | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 677.00 | | | 95 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 48 306.00 | | 48 306.00 | 48 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 306.00 | | 48 306.00 | 48 306.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | | 155.00 | 155.00 | |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
