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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 980.00 | | 150 980.00 | 150 980.00 |
AR Technical installations, industrial equipment and tools | 30 290.00 | 29 987.00 | 303.00 | 30 290.00 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BJ TOTAL (I) | 184 061.00 | 32 778.00 | 151 283.00 | 184 061.00 |
BT Goods | 44 674.00 | | 44 674.00 | 44 674.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 51 100.00 | | 51 100.00 | 51 100.00 |
CF Cash and cash equivalents | 140 647.00 | | 140 647.00 | 140 647.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 243 279.00 | | 243 279.00 | 243 279.00 |
CO Grand total (0 to V) | 427 340.00 | 32 778.00 | 394 562.00 | 427 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 736.00 | 36 736.00 | | 36 736.00 |
DB Share, merger, contribution premiums, etc. | 385 554.00 | 385 554.00 | | 385 554.00 |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 45 927.00 | 45 927.00 | | 45 927.00 |
DH Retained earnings | -116 452.00 | 6 072.00 | | -116 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | -122 524.00 | | 1 142.00 |
DL TOTAL (I) | 356 581.00 | 355 438.00 | | 356 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 15 523.00 | | 14 899.00 |
DX Trade payables and related accounts | 19 126.00 | 17 351.00 | | 19 126.00 |
DY Tax and social security liabilities | 1 934.00 | 5 844.00 | | 1 934.00 |
EA Other liabilities | 2 022.00 | 2 022.00 | | 2 022.00 |
EC TOTAL (IV) | 37 982.00 | 40 740.00 | | 37 982.00 |
EE Grand total (I to V) | 394 562.00 | 396 178.00 | | 394 562.00 |
EG Accrued income and payables due within one year | 37 982.00 | 40 740.00 | | 37 982.00 |
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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 | 101 928.00 | | 101 928.00 | 101 928.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 102 218.00 | | 102 218.00 | 102 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 220.00 | |
FS Purchases of goods (including customs duties) | | | 63 697.00 | |
FT Inventory change (goods) | | | -15 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 568.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 1 941.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 104 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 601.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 601.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 98 645.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 98 645.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -98 044.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 714.00 | 134 029.00 | | 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 572.00 | 256 552.00 | | 104 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | -122 524.00 | | 1 142.00 |
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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 | 184 061.00 | | | 184 061.00 |
I4 DECREASES Grand Total | | | 184 061.00 | |
IO DECREASES Total including other intangible assets | | | 150 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 980.00 | | | 150 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 081.00 | | | 33 081.00 |
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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 | 29 749.00 | 3 029.00 | | 29 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 3 029.00 | | 29 749.00 |
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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 | 19 126.00 | 19 126.00 | | 19 126.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859.00 | 6 859.00 | | 6 859.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982.00 | 37 982.00 | | 37 982.00 |
