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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 148 158.00 | 130 461.00 | 17 697.00 | 148 158.00 |
AT Other tangible assets | 86 484.00 | 73 451.00 | 13 033.00 | 86 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 446 450.00 | 203 913.00 | 242 538.00 | 446 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 165.00 | | 50 165.00 | 50 165.00 |
BZ Other receivables | 110 321.00 | | 110 321.00 | 110 321.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 712.00 | | 261 712.00 | 261 712.00 |
CO Grand total (0 to V) | 708 162.00 | 203 913.00 | 504 250.00 | 708 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | 62 832.00 | | 62 832.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 189 691.00 | 185 369.00 | | 189 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 459.00 | 4 322.00 | | -7 459.00 |
DL TOTAL (I) | 303 358.00 | 310 817.00 | | 303 358.00 |
DU Loans and Debts from Credit Institutions (3) | 72 879.00 | 114 274.00 | | 72 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 43.00 | | 7 600.00 |
DX Trade payables and related accounts | 87 578.00 | 61 350.00 | | 87 578.00 |
DY Tax and social security liabilities | 32 834.00 | 21 523.00 | | 32 834.00 |
EC TOTAL (IV) | 200 892.00 | 197 192.00 | | 200 892.00 |
EE Grand total (I to V) | 504 250.00 | 508 009.00 | | 504 250.00 |
EG Accrued income and payables due within one year | 161 489.00 | 113 773.00 | | 161 489.00 |
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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 | 39 520.00 | | 39 520.00 | 39 520.00 |
FG Production sold - services | 103 841.00 | | 103 841.00 | 103 841.00 |
FJ Net sales | 143 361.00 | | 143 361.00 | 143 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 992.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 172 816.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FT Inventory change (goods) | | | 39 536.00 | |
FW Other purchases and external expenses | | | 70 221.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 428.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 167 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 10 237.00 | | 137.00 |
HB Exceptional income from capital transactions | | 4 176.00 | | |
HD Total exceptional income (VII) | 137.00 | 14 413.00 | | 137.00 |
HE Exceptional expenses on management operations | 11 772.00 | | | 11 772.00 |
HF Exceptional expenses on capital transactions | | 4 176.00 | | |
HH Total exceptional expenses (VIII) | 11 772.00 | 4 176.00 | | 11 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 635.00 | 10 237.00 | | -11 635.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 974.00 | 1 649 632.00 | | 172 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 433.00 | 1 645 310.00 | | 180 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 459.00 | 4 322.00 | | -7 459.00 |
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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 | 446 450.00 | | | 446 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | | 446 450.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 642.00 | | | 234 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 150 484.00 | 53 428.00 | | 150 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 484.00 | 53 428.00 | | 150 484.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 87 578.00 | 87 578.00 | | 87 578.00 |
UT Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
UX Other trade receivables | 50 165.00 | 50 165.00 | | 50 165.00 |
VH Loans with a maturity of more than one year at origin | 72 879.00 | 33 477.00 | 39 403.00 | 72 879.00 |
VP Miscellaneous | 110 321.00 | 110 321.00 | | 110 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 834.00 | 32 834.00 | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 278.00 | 160 485.00 | 6 793.00 | 167 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 892.00 | 161 489.00 | 39 403.00 | 200 892.00 |
