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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 153 415.00 | | 153 415.00 | 153 415.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 844.00 | | 165 844.00 | 165 844.00 |
CO Grand total (0 to V) | 165 844.00 | | 165 844.00 | 165 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 6 862.00 | | |
DH Retained earnings | -25 838.00 | | | -25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 415.00 | -32 699.00 | | 104 415.00 |
DL TOTAL (I) | 87 377.00 | -17 038.00 | | 87 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42 165.00 | 62 327.00 | | 42 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 14 812.00 | | 2 076.00 |
DX Trade payables and related accounts | 2 424.00 | 12 037.00 | | 2 424.00 |
DY Tax and social security liabilities | 30 434.00 | 17 513.00 | | 30 434.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 78 467.00 | 106 688.00 | | 78 467.00 |
EE Grand total (I to V) | 165 844.00 | 89 650.00 | | 165 844.00 |
EG Accrued income and payables due within one year | 51 838.00 | 64 156.00 | | 51 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 879.00 | | 33 879.00 | 33 879.00 |
FJ Net sales | 33 879.00 | | 33 879.00 | 33 879.00 |
FO Operating subsidies | | | 83 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 130 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 34 898.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 55 449.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 111 427.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HE Exceptional expenses on management operations | 3 798.00 | 365.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | 68 204.00 | | | 68 204.00 |
HH Total exceptional expenses (VIII) | 72 002.00 | 365.00 | | 72 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 998.00 | -365.00 | | 86 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 390.00 | 129 545.00 | | 289 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 975.00 | 162 244.00 | | 184 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 415.00 | -32 699.00 | | 104 415.00 |
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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 | 147 774.00 | | | 147 774.00 |
I4 DECREASES Grand Total | | 147 774.00 | | |
IO DECREASES Total including other intangible assets | | 65 553.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 221.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 221.00 | | | 82 221.00 |
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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 | 79 570.00 | | 79 570.00 | 79 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 570.00 | | 79 570.00 | 79 570.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 38 440.00 | 11 811.00 | 26 629.00 | 38 440.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VP Miscellaneous | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 415.00 | 153 415.00 | | 153 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 467.00 | 51 838.00 | 26 629.00 | 78 467.00 |
