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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 | 61 255.00 | 53 001.00 | 8 254.00 | 61 255.00 |
AT Other tangible assets | 96 854.00 | 60 091.00 | 36 763.00 | 96 854.00 |
BJ TOTAL (I) | 529 009.00 | 113 092.00 | 415 916.00 | 529 009.00 |
BT Goods | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CD Marketable securities | 204 730.00 | | 204 730.00 | 204 730.00 |
CF Cash and cash equivalents | 17 248.00 | | 17 248.00 | 17 248.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 253 980.00 | | 253 980.00 | 253 980.00 |
CO Grand total (0 to V) | 782 989.00 | 113 092.00 | 669 896.00 | 782 989.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 139.00 | 369 139.00 | | 369 139.00 |
DD Legal reserve (1) | 36 914.00 | 36 914.00 | | 36 914.00 |
DG Other reserves | 130 149.00 | 130 133.00 | | 130 149.00 |
DH Retained earnings | | -7 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | 7 976.00 | | -18 698.00 |
DL TOTAL (I) | 517 504.00 | 536 201.00 | | 517 504.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 259.00 | 16 714.00 | | 26 259.00 |
DX Trade payables and related accounts | 30 856.00 | 17 688.00 | | 30 856.00 |
DY Tax and social security liabilities | 75 278.00 | 55 507.00 | | 75 278.00 |
EC TOTAL (IV) | 152 393.00 | 109 909.00 | | 152 393.00 |
EE Grand total (I to V) | 669 896.00 | 646 110.00 | | 669 896.00 |
EI Including equity loans | 26 259.00 | | | 26 259.00 |
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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 | | | 220 963.00 | |
FJ Net sales | | | 220 963.00 | |
FO Operating subsidies | | | 65 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 290 168.00 | |
FS Purchases of goods (including customs duties) | | | 78 213.00 | |
FT Inventory change (goods) | | | 4 990.00 | |
FW Other purchases and external expenses | | | 103 678.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 72 030.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GB Operating Expenses - Provisions | | | 18 962.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 309 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 964.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | -213.00 | 2 505.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 221.00 | 457 180.00 | | 290 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 919.00 | 449 204.00 | | 308 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 698.00 | 7 976.00 | | -18 698.00 |
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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 | 521 312.00 | | 7 696.00 | 521 312.00 |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 412.00 | | 7 696.00 | 150 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 94 131.00 | 18 962.00 | | 94 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 130.00 | 18 963.00 | | 94 130.00 |
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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 | 30 856.00 | 30 856.00 | | 30 856.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 43 291.00 | 43 291.00 | | 43 291.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VC Group and associates | 10 228.00 | | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 1 237.00 | 18 763.00 | 20 000.00 |
VI Group and Associates | 26 259.00 | 26 259.00 | | 26 259.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 936.00 | 23 936.00 | | 23 936.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 393.00 | 133 630.00 | 18 763.00 | 152 393.00 |
