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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 131.00 | 3 352.00 | 1 779.00 | 5 131.00 |
BZ Other receivables | 292 239.00 | | 292 239.00 | 292 239.00 |
CF Cash and cash equivalents | 173 321.00 | | 173 321.00 | 173 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 691.00 | 3 352.00 | 467 339.00 | 470 691.00 |
CO Grand total (0 to V) | 470 741.00 | 3 352.00 | 467 389.00 | 470 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 413.00 | 119 413.00 | | 119 413.00 |
DD Legal reserve (1) | 7 557.00 | 7 557.00 | | 7 557.00 |
DE Statutory or contractual reserves | 131 888.00 | 131 888.00 | | 131 888.00 |
DH Retained earnings | -131 437.00 | -105 767.00 | | -131 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 995.00 | -25 670.00 | | 212 995.00 |
DL TOTAL (I) | 340 416.00 | 127 422.00 | | 340 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 368.00 | | |
DW Advances and down payments received on current orders | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 58 267.00 | 31 800.00 | | 58 267.00 |
DY Tax and social security liabilities | 35 905.00 | 29 854.00 | | 35 905.00 |
EA Other liabilities | 32 338.00 | | | 32 338.00 |
EC TOTAL (IV) | 126 973.00 | 131 484.00 | | 126 973.00 |
EE Grand total (I to V) | 467 389.00 | 258 905.00 | | 467 389.00 |
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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 | | | 44 991.00 | |
FG Production sold - services | | | 3 544.00 | |
FJ Net sales | | | 48 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 51 744.00 | |
FS Purchases of goods (including customs duties) | | | 20 999.00 | |
FU Purchases of raw materials and other supplies | | | 72 000.00 | |
FW Other purchases and external expenses | | | 35 163.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 18 054.00 | |
GB Operating Expenses - Provisions | | | 20.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 148 420.00 | |
GG - OPERATING RESULT (I - II) | | | -96 676.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 803.00 | | | 460 803.00 |
HH Total exceptional expenses (VIII) | 117 046.00 | | | 117 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 758.00 | | | 343 758.00 |
HK Income tax | 35 439.00 | | | 35 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 900.00 | 437 595.00 | | 513 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 905.00 | 463 264.00 | | 300 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 995.00 | -25 670.00 | | 212 995.00 |
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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 | 346 331.00 | | 50.00 | 346 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 803.00 | 50.00 | |
I4 DECREASES Grand Total | | 346 331.00 | 50.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 266 925.00 | | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 925.00 | | | 266 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 50.00 | 10 803.00 |
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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 | 266 103.00 | 20.00 | 266 123.00 | 266 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 103.00 | 20.00 | 266 123.00 | 266 103.00 |
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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 | 58 267.00 | 58 267.00 | | 58 267.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 239.00 | 292 239.00 | | 292 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 420.00 | 297 370.00 | 50.00 | 297 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 510.00 | 126 510.00 | | 126 510.00 |
