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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 132 318.00 | 81 005.00 | 51 313.00 | 132 318.00 |
AT Other tangible assets | 693 120.00 | 131 474.00 | 561 646.00 | 693 120.00 |
BH Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
BJ TOTAL (I) | 2 730 982.00 | 212 480.00 | 2 518 503.00 | 2 730 982.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CD Marketable securities | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 76 960.00 | | 76 960.00 | 76 960.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 120 985.00 | | 120 985.00 | 120 985.00 |
CO Grand total (0 to V) | 2 851 967.00 | 212 480.00 | 2 639 487.00 | 2 851 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 1 968 065.00 | 1 996 366.00 | | 1 968 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | -28 301.00 | | -5 046.00 |
DL TOTAL (I) | 2 106 020.00 | 2 111 066.00 | | 2 106 020.00 |
DU Loans and Debts from Credit Institutions (3) | 336 443.00 | 435 149.00 | | 336 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 127.00 | 160 891.00 | | 171 127.00 |
DX Trade payables and related accounts | 21 815.00 | 24 809.00 | | 21 815.00 |
DY Tax and social security liabilities | 4 083.00 | 6 178.00 | | 4 083.00 |
DZ Fixed asset liabilities and related accounts | | 5 704.00 | | |
EC TOTAL (IV) | 533 468.00 | 632 731.00 | | 533 468.00 |
EE Grand total (I to V) | 2 639 487.00 | 2 743 797.00 | | 2 639 487.00 |
EG Accrued income and payables due within one year | 296 958.00 | 296 571.00 | | 296 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 088.00 | | 208 088.00 | 208 088.00 |
FJ Net sales | 208 088.00 | | 208 088.00 | 208 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 191.00 | |
FW Other purchases and external expenses | | | 86 026.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 14 036.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 851.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 882.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 1 314.00 | 121.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 121.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -121.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 191.00 | 181 404.00 | | 209 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 237.00 | 209 705.00 | | 214 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | -28 301.00 | | -5 046.00 |
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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 | 2 726 439.00 | | 4 543.00 | 2 726 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 544.00 | |
I4 DECREASES Grand Total | | | 2 730 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 895.00 | | 4 543.00 | 820 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | | 25 544.00 |
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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 | 118 508.00 | 93 972.00 | | 118 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 508.00 | 93 972.00 | | 118 508.00 |
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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 336 160.00 | 99 650.00 | 236 510.00 | 336 160.00 |
VI Group and Associates | 171 127.00 | 171 127.00 | | 171 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 105.00 | 11 561.00 | 25 544.00 | 37 105.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
