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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 9 525.00 | 7 498.00 | 2 028.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 121 138.00 | 119 738.00 | 1 400.00 | 121 138.00 |
AT Other tangible assets | 2 083.00 | 1 298.00 | 786.00 | 2 083.00 |
BD Other fixed assets | 60 760.00 | | 60 760.00 | 60 760.00 |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 569 099.00 | 128 533.00 | 440 567.00 | 569 099.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 38 962.00 | | 38 962.00 | 38 962.00 |
CO Grand total (0 to V) | 608 061.00 | 128 533.00 | 479 528.00 | 608 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 260.00 | 269 260.00 | | 269 260.00 |
DH Retained earnings | -64 993.00 | -67 976.00 | | -64 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 409.00 | 2 983.00 | | -16 409.00 |
DL TOTAL (I) | 196 243.00 | 212 652.00 | | 196 243.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 352.00 | 217 553.00 | | 220 352.00 |
DX Trade payables and related accounts | 8 066.00 | 31 438.00 | | 8 066.00 |
DY Tax and social security liabilities | 54 259.00 | 44 615.00 | | 54 259.00 |
EC TOTAL (IV) | 283 285.00 | 293 607.00 | | 283 285.00 |
EE Grand total (I to V) | 479 528.00 | 506 259.00 | | 479 528.00 |
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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 | 270 198.00 | | 270 198.00 | 270 198.00 |
FG Production sold - services | | | | |
FJ Net sales | 270 198.00 | | 270 198.00 | 270 198.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 270 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 129.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 74 251.00 | |
FW Other purchases and external expenses | | | 75 800.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 103 105.00 | |
FZ Social Security Contributions | | | 25 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 727.00 | |
GG - OPERATING RESULT (I - II) | | | -21 515.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | 19 487.00 | | 4 275.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 275.00 | 19 487.00 | | 6 275.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 530.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | 18 957.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 238.00 | 323 341.00 | | 277 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 647.00 | 320 358.00 | | 293 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 409.00 | 2 983.00 | | -16 409.00 |
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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 | 572 943.00 | 740.00 | 833.00 | 572 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 353.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 569 099.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 132 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 330.00 | | 833.00 | 137 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 613.00 | 740.00 | | 68 613.00 |
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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 | 130 266.00 | 1 764.00 | 3 497.00 | 130 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 266.00 | 1 764.00 | 3 497.00 | 130 266.00 |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
UT Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 220 352.00 | 220 352.00 | | 220 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 062.00 | 15 469.00 | 8 593.00 | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 285.00 | 283 285.00 | | 283 285.00 |
