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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 13 722.00 | 123 482.00 | 137 204.00 |
AP Buildings | 11 619.00 | 11 619.00 | | 11 619.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 363.00 | 246.00 | 2 609.00 |
AT Other tangible assets | 111 482.00 | 94 759.00 | 16 722.00 | 111 482.00 |
BJ TOTAL (I) | 262 913.00 | 122 463.00 | 140 450.00 | 262 913.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 64 189.00 | | 64 189.00 | 64 189.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 265 403.00 | | 265 403.00 | 265 403.00 |
CO Grand total (0 to V) | 528 316.00 | 122 463.00 | 405 853.00 | 528 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 75 548.00 | 75 548.00 | | 75 548.00 |
DG Other reserves | 169 363.00 | 177 272.00 | | 169 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | -7 909.00 | | -5 419.00 |
DL TOTAL (I) | 349 492.00 | 354 912.00 | | 349 492.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DX Trade payables and related accounts | 20 350.00 | 12 654.00 | | 20 350.00 |
DY Tax and social security liabilities | 33 296.00 | 34 561.00 | | 33 296.00 |
EA Other liabilities | 2 698.00 | 2 905.00 | | 2 698.00 |
EC TOTAL (IV) | 56 361.00 | 50 127.00 | | 56 361.00 |
EE Grand total (I to V) | 405 853.00 | 405 038.00 | | 405 853.00 |
EG Accrued income and payables due within one year | 56 361.00 | 50 127.00 | | 56 361.00 |
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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 | 500 924.00 | | 500 924.00 | 500 924.00 |
FJ Net sales | 500 924.00 | | 500 924.00 | 500 924.00 |
FR Total operating income (I) | | | 500 924.00 | |
FS Purchases of goods (including customs duties) | | | 224 866.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 54 811.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 152 620.00 | |
FZ Social Security Contributions | | | 47 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 879.00 | |
GF Total Operating Expenses (II) | | | 515 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 489.00 | |
GO Net income from sales of marketable securities | | | 9 228.00 | |
GP Total financial income (V) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 158.00 | 158.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 646.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -625.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 152.00 | 514 805.00 | | 510 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 571.00 | 522 714.00 | | 515 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419.00 | -7 909.00 | | -5 419.00 |
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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 | 261 942.00 | | 2 240.00 | 261 942.00 |
I4 DECREASES Grand Total | | 1 268.00 | 262 913.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 125 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 738.00 | | 2 240.00 | 124 738.00 |
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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 | 98 852.00 | 24 879.00 | 1 268.00 | 98 852.00 |
PE DEPRECIATION Total including other intangible assets | | 13 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 852.00 | 11 157.00 | 1 268.00 | 98 852.00 |
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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 19 038.00 | | 19 038.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 361.00 | 56 361.00 | | 56 361.00 |
