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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 333.00 | | 113 333.00 | 113 333.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 30 195.00 | 362.00 | 30 557.00 |
AT Other tangible assets | 52 332.00 | 49 525.00 | 2 806.00 | 52 332.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 197 381.00 | 79 720.00 | 117 660.00 | 197 381.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 229 653.00 | | 229 653.00 | 229 653.00 |
CF Cash and cash equivalents | 25 590.00 | | 25 590.00 | 25 590.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 263 223.00 | | 263 223.00 | 263 223.00 |
CO Grand total (0 to V) | 460 604.00 | 79 720.00 | 380 884.00 | 460 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 110 938.00 | | | 110 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 054.00 | | | -43 054.00 |
DL TOTAL (I) | 118 483.00 | | | 118 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 161 402.00 | | | 161 402.00 |
EA Other liabilities | 43 497.00 | | | 43 497.00 |
EC TOTAL (IV) | 262 400.00 | | | 262 400.00 |
EE Grand total (I to V) | 380 884.00 | | | 380 884.00 |
EG Accrued income and payables due within one year | 222 400.00 | | | 222 400.00 |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FG Production sold - services | 351 772.00 | | 351 772.00 | 351 772.00 |
FJ Net sales | 374 679.00 | | 374 679.00 | 374 679.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 375.00 | |
FR Total operating income (I) | | | 409 555.00 | |
FS Purchases of goods (including customs duties) | | | 13 868.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 16 461.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 103 800.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 266 977.00 | |
FZ Social Security Contributions | | | 42 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 453 043.00 | |
GG - OPERATING RESULT (I - II) | | | -43 488.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 375.00 | | | 33 375.00 |
A4 Equity method investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 066.00 | | | 411 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 121.00 | | | 454 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 054.00 | | | -43 054.00 |
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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 | 195 884.00 | | 1 498.00 | 195 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 197 382.00 | |
IO DECREASES Total including other intangible assets | | | 113 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 333.00 | | | 113 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 392.00 | | 1 498.00 | 81 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 76 911.00 | 2 810.00 | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 911.00 | 2 810.00 | | 76 911.00 |
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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 | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 161 403.00 | 161 403.00 | | 161 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 497.00 | 43 497.00 | | 43 497.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 653.00 | 229 653.00 | | 229 653.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 303.00 | 230 144.00 | 1 159.00 | 231 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 401.00 | 222 401.00 | 40 000.00 | 262 401.00 |
