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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 23 510.00 | 13 394.00 | 36 904.00 |
AT Other tangible assets | 55 694.00 | 37 608.00 | 18 086.00 | 55 694.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 703 528.00 | 61 118.00 | 642 410.00 | 703 528.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 252 087.00 | | 252 087.00 | 252 087.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 266 031.00 | | 266 031.00 | 266 031.00 |
CO Grand total (0 to V) | 969 559.00 | 61 118.00 | 908 441.00 | 969 559.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 842.00 | 268 399.00 | | 317 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 500.00 | 49 442.00 | | 71 500.00 |
DL TOTAL (I) | 400 342.00 | 328 842.00 | | 400 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 065.00 | 427 404.00 | | 433 065.00 |
DX Trade payables and related accounts | 11 604.00 | 20 985.00 | | 11 604.00 |
DY Tax and social security liabilities | 63 431.00 | 53 040.00 | | 63 431.00 |
EC TOTAL (IV) | 508 099.00 | 650 442.00 | | 508 099.00 |
EE Grand total (I to V) | 908 441.00 | 979 284.00 | | 908 441.00 |
EG Accrued income and payables due within one year | 508 099.00 | 550 442.00 | | 508 099.00 |
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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 | | | 244 450.00 | |
FJ Net sales | | | 244 450.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 252 052.00 | |
FS Purchases of goods (including customs duties) | | | 59 584.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 143 059.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 90 707.00 | |
FZ Social Security Contributions | | | 38 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 350 627.00 | |
GG - OPERATING RESULT (I - II) | | | -98 575.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 094.00 | 727.00 | | 170 094.00 |
HH Total exceptional expenses (VIII) | 42.00 | 7 196.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 053.00 | -6 469.00 | | 170 053.00 |
HK Income tax | | 12 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 491.00 | 699 378.00 | | 422 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 991.00 | 649 936.00 | | 350 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 500.00 | 49 442.00 | | 71 500.00 |
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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 | 701 359.00 | | 2 169.00 | 701 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | | 703 528.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 429.00 | | 2 169.00 | 90 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 930.00 | | | 35 930.00 |
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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 | 49 799.00 | 11 318.00 | | 49 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 799.00 | 11 318.00 | | 49 799.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8C Staff and Related Accounts | 63 431.00 | 63 431.00 | | 63 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 065.00 | 433 065.00 | | 433 065.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
VK Loans repaid during the year | 148 959.00 | | | 148 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 339.00 | 11 409.00 | 15 930.00 | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 099.00 | 508 099.00 | | 508 099.00 |
