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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 439 417.00 | 347 384.00 | 92 033.00 | 439 417.00 |
BJ TOTAL (I) | 496 231.00 | 350 674.00 | 145 557.00 | 496 231.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 44 939.00 | | 44 939.00 | 44 939.00 |
BZ Other receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
CF Cash and cash equivalents | 229 532.00 | | 229 532.00 | 229 532.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 322 947.00 | | 322 947.00 | 322 947.00 |
CO Grand total (0 to V) | 819 178.00 | 350 674.00 | 468 504.00 | 819 178.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 285 508.00 | 285 508.00 | | 285 508.00 |
DH Retained earnings | -21 679.00 | | | -21 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | -21 679.00 | | 2 469.00 |
DL TOTAL (I) | 283 898.00 | 281 429.00 | | 283 898.00 |
DU Loans and Debts from Credit Institutions (3) | 112 522.00 | 118 671.00 | | 112 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 11 024.00 | 18 824.00 | | 11 024.00 |
DY Tax and social security liabilities | 56 053.00 | 47 054.00 | | 56 053.00 |
EA Other liabilities | 7.00 | 81.00 | | 7.00 |
EC TOTAL (IV) | 184 606.00 | 184 630.00 | | 184 606.00 |
EE Grand total (I to V) | 468 504.00 | 466 059.00 | | 468 504.00 |
EG Accrued income and payables due within one year | 106 244.00 | 94 114.00 | | 106 244.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 270 106.00 | | 270 106.00 | 270 106.00 |
FJ Net sales | 270 350.00 | | 270 350.00 | 270 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 74 014.00 | |
FR Total operating income (I) | | | 346 756.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 60 000.00 | |
FW Other purchases and external expenses | | | 67 847.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 153 227.00 | |
FZ Social Security Contributions | | | 42 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
A3 TOTAL ASSETS | 74 012.00 | 71 524.00 | | 74 012.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -90.00 | | 150.00 |
HK Income tax | -19 855.00 | -2 281.00 | | -19 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 072.00 | 356 477.00 | | 348 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 603.00 | 378 156.00 | | 345 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | -21 679.00 | | 2 469.00 |
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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 | 487 355.00 | | 29 831.00 | 487 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 20 955.00 | 496 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 955.00 | 442 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 831.00 | | 29 831.00 | 433 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 335 775.00 | 35 854.00 | 20 955.00 | 335 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 775.00 | 35 854.00 | 20 955.00 | 335 775.00 |
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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8E Income Taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 44 939.00 | 44 939.00 | | 44 939.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 33 714.00 | 33 714.00 | | 33 714.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 112 427.00 | 34 066.00 | 78 362.00 | 112 427.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 22 374.00 | | | 22 374.00 |
VK Loans repaid during the year | 28 509.00 | | | 28 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 215.00 | 89 215.00 | | 89 215.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 606.00 | 106 244.00 | 78 362.00 | 184 606.00 |
