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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 13 307.00 | 7 738.00 | 21 045.00 |
AT Other tangible assets | 23 136.00 | 19 724.00 | 3 412.00 | 23 136.00 |
BJ TOTAL (I) | 414 181.00 | 33 031.00 | 381 150.00 | 414 181.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 114 575.00 | | 114 575.00 | 114 575.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 166 594.00 | | 166 594.00 | 166 594.00 |
CO Grand total (0 to V) | 580 775.00 | 33 031.00 | 547 744.00 | 580 775.00 |
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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 | 296 726.00 | 342 076.00 | | 296 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 14 649.00 | | -8 498.00 |
DL TOTAL (I) | 297 027.00 | 365 526.00 | | 297 027.00 |
DU Loans and Debts from Credit Institutions (3) | 88 104.00 | 25 106.00 | | 88 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 763.00 | 33 023.00 | | 85 763.00 |
DX Trade payables and related accounts | 20 137.00 | 21 354.00 | | 20 137.00 |
DY Tax and social security liabilities | 56 713.00 | 54 864.00 | | 56 713.00 |
EC TOTAL (IV) | 250 717.00 | 134 347.00 | | 250 717.00 |
EE Grand total (I to V) | 547 744.00 | 499 873.00 | | 547 744.00 |
EG Accrued income and payables due within one year | 230 717.00 | 134 347.00 | | 230 717.00 |
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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 | 297 774.00 | | 297 774.00 | 297 774.00 |
FJ Net sales | 297 774.00 | | 297 774.00 | 297 774.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 325 808.00 | |
FS Purchases of goods (including customs duties) | | | 66 529.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 84 995.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 135 553.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 332 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 102.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 058.00 | 102.00 | | 38 058.00 |
HE Exceptional expenses on management operations | 4 413.00 | 599.00 | | 4 413.00 |
HF Exceptional expenses on capital transactions | 36 383.00 | | | 36 383.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 41 099.00 | 599.00 | | 41 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -497.00 | | -3 041.00 |
HK Income tax | -2 429.00 | 4 626.00 | | -2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 895.00 | 495 665.00 | | 363 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 393.00 | 481 016.00 | | 372 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 14 649.00 | | -8 498.00 |
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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 | 466 937.00 | | 5 539.00 | 466 937.00 |
I4 DECREASES Grand Total | | 58 296.00 | 414 181.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 296.00 | 44 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 937.00 | | 5 539.00 | 96 937.00 |
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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 | 48 590.00 | 6 354.00 | 21 913.00 | 48 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 590.00 | 6 354.00 | 21 913.00 | 48 590.00 |
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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
8B Suppliers and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 476.00 | 142 476.00 | | 142 476.00 |
UT Other financial assets | 50 115.00 | 50 115.00 | | 50 115.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 696.00 | 50 696.00 | | 50 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 717.00 | 250 717.00 | | 250 717.00 |
