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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 63 366.00 | |
CD Marketable securities | | | 64.00 | |
CF Cash and cash equivalents | | | 19 694.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 83 125.00 | |
CO Grand total (0 to V) | | | 83 125.00 | |
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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 |
DH Retained earnings | 24 362.00 | 87 713.00 | | 24 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | -63 351.00 | | 16 626.00 |
DL TOTAL (I) | 49 788.00 | 33 162.00 | | 49 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 823.00 | 10 823.00 | | 10 823.00 |
DX Trade payables and related accounts | 7 928.00 | 4 843.00 | | 7 928.00 |
DY Tax and social security liabilities | 14 584.00 | 18 457.00 | | 14 584.00 |
EC TOTAL (IV) | 33 336.00 | 34 124.00 | | 33 336.00 |
EE Grand total (I to V) | 83 125.00 | 67 286.00 | | 83 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 50 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FR Total operating income (I) | | | 55 546.00 | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 23 441.00 | |
FZ Social Security Contributions | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 59 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 24.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 63 564.00 | 24.00 | | 63 564.00 |
HF Exceptional expenses on capital transactions | 43 184.00 | | | 43 184.00 |
HH Total exceptional expenses (VIII) | 43 184.00 | | | 43 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 379.00 | 24.00 | | 20 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 110.00 | 28 209.00 | | 119 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 484.00 | 91 561.00 | | 102 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | -63 351.00 | | 16 626.00 |
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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 | 311 215.00 | | 8 155.00 | 311 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 319 370.00 | | |
IO DECREASES Total including other intangible assets | | 29 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 289 593.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 438.00 | | 8 155.00 | 281 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 270 766.00 | 5 420.00 | 276 186.00 | 270 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | 3 770.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 996.00 | 5 420.00 | 272 416.00 | 266 996.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 14 584.00 | 14 584.00 | | 14 584.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 142.00 | 62 142.00 | | 62 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 366.00 | 63 366.00 | | 63 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 337.00 | 33 337.00 | | 33 337.00 |
