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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 35 793.00 | 818.00 | 36 611.00 |
AT Other tangible assets | 58 983.00 | 48 847.00 | 10 135.00 | 58 983.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 305 414.00 | 84 640.00 | 220 773.00 | 305 414.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 61 013.00 | | 61 013.00 | 61 013.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 75 004.00 | | 75 004.00 | 75 004.00 |
CO Grand total (0 to V) | 380 418.00 | 84 640.00 | 295 777.00 | 380 418.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | 17 431.00 | | -4 994.00 |
DL TOTAL (I) | 12 606.00 | 35 031.00 | | 12 606.00 |
DU Loans and Debts from Credit Institutions (3) | 34 390.00 | | | 34 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 983.00 | 226 490.00 | | 232 983.00 |
DX Trade payables and related accounts | 5 393.00 | 6 651.00 | | 5 393.00 |
DY Tax and social security liabilities | 10 405.00 | 3 410.00 | | 10 405.00 |
EC TOTAL (IV) | 283 172.00 | 236 551.00 | | 283 172.00 |
EE Grand total (I to V) | 295 777.00 | 271 582.00 | | 295 777.00 |
EG Accrued income and payables due within one year | 283 172.00 | 236 551.00 | | 283 172.00 |
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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 | 319 813.00 | | 319 813.00 | 319 813.00 |
FJ Net sales | 319 813.00 | | 319 813.00 | 319 813.00 |
FN Capitalized production | | | 10 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 338 394.00 | |
FS Purchases of goods (including customs duties) | | | 105 989.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 90 577.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 102 122.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 343 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 453.00 | 401 388.00 | | 338 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 447.00 | 383 957.00 | | 343 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | 17 431.00 | | -4 994.00 |
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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 | 303 316.00 | | 2 097.00 | 303 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 305 414.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 496.00 | | 2 097.00 | 93 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 81 213.00 | 3 428.00 | | 81 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 213.00 | 3 428.00 | | 81 213.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 34 390.00 | 34 390.00 | | 34 390.00 |
VI Group and Associates | 232 983.00 | 232 983.00 | | 232 983.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 172.00 | 283 172.00 | | 283 172.00 |
