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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 16 286.00 | 1 939.00 | 18 224.00 |
AT Other tangible assets | 120 118.00 | 116 014.00 | 4 104.00 | 120 118.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 184 397.00 | 132 300.00 | 52 098.00 | 184 397.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 298 140.00 | | 298 140.00 | 298 140.00 |
CD Marketable securities | 303 149.00 | | 303 149.00 | 303 149.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 624 609.00 | | 624 609.00 | 624 609.00 |
CO Grand total (0 to V) | 809 006.00 | 132 300.00 | 676 706.00 | 809 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 056.00 | 668 056.00 | | 668 056.00 |
DH Retained earnings | 45 988.00 | 191 842.00 | | 45 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 187.00 | -100 138.00 | | -88 187.00 |
DL TOTAL (I) | 634 242.00 | 768 144.00 | | 634 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 6 354.00 | 9 950.00 | | 6 354.00 |
DY Tax and social security liabilities | 31 575.00 | 10 805.00 | | 31 575.00 |
EA Other liabilities | 1 000.00 | 11.00 | | 1 000.00 |
EC TOTAL (IV) | 42 464.00 | 24 302.00 | | 42 464.00 |
EE Grand total (I to V) | 676 706.00 | 792 446.00 | | 676 706.00 |
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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 | 208 210.00 | | 208 210.00 | 208 210.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 229 210.00 | | 229 210.00 | 229 210.00 |
FO Operating subsidies | | | 63 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 292 935.00 | |
FS Purchases of goods (including customs duties) | | | 50 480.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 89 270.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 181 467.00 | |
FZ Social Security Contributions | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 381 362.00 | |
GG - OPERATING RESULT (I - II) | | | -88 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -45.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 175.00 | 293 936.00 | | 293 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 362.00 | 394 074.00 | | 381 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 187.00 | -100 138.00 | | -88 187.00 |
HP References: Equipment leasing | 12 866.00 | 10 948.00 | | 12 866.00 |
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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 | 184 397.00 | | | 184 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 184 397.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 343.00 | | | 138 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 128 084.00 | 4 216.00 | | 128 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 084.00 | 4 216.00 | | 128 084.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 474.00 | | | 15 474.00 |
UX Other trade receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VC Group and associates | 296 262.00 | | | 296 262.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 259.00 | 302 785.00 | 15 474.00 | 318 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 464.00 | 42 464.00 | | 42 464.00 |
