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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 | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 63 709.00 | | 63 709.00 | 63 709.00 |
CF Cash and cash equivalents | 39 218.00 | | 39 218.00 | 39 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 799.00 | | 104 799.00 | 104 799.00 |
CO Grand total (0 to V) | 105 024.00 | | 105 024.00 | 105 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 6 325.00 | 166 617.00 | | 6 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 39 708.00 | | 35 423.00 |
DL TOTAL (I) | 60 516.00 | 225 092.00 | | 60 516.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 2 364.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 196 287.00 | | 4 351.00 |
DX Trade payables and related accounts | 20 386.00 | 42 372.00 | | 20 386.00 |
DY Tax and social security liabilities | 6 272.00 | 43 578.00 | | 6 272.00 |
EC TOTAL (IV) | 44 509.00 | 284 601.00 | | 44 509.00 |
EE Grand total (I to V) | 105 024.00 | 509 693.00 | | 105 024.00 |
EG Accrued income and payables due within one year | 44 509.00 | 284 601.00 | | 44 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 913.00 | | 235 913.00 | 235 913.00 |
FJ Net sales | 235 913.00 | | 235 913.00 | 235 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 241 662.00 | |
FW Other purchases and external expenses | | | 105 605.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 69 936.00 | |
FZ Social Security Contributions | | | 27 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 230 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 472 377.00 | | | 472 377.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 441 516.00 | | | 441 516.00 |
HH Total exceptional expenses (VIII) | 441 516.00 | 5.00 | | 441 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 861.00 | -5.00 | | 30 861.00 |
HK Income tax | 1 702.00 | -5 670.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 043.00 | 458 734.00 | | 714 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 620.00 | 419 026.00 | | 678 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | 39 708.00 | | 35 423.00 |
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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 | 490 818.00 | | 30 901.00 | 490 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 929.00 | 225.00 | |
I4 DECREASES Grand Total | | 521 494.00 | 225.00 | |
IO DECREASES Total including other intangible assets | | 388 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 955.00 | | |
KD ACQUISITIONS Total including other intangible assets | 388 610.00 | | | 388 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 058.00 | | 30 897.00 | 92 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 4.00 | 10 150.00 |
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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 | 65 702.00 | 4 347.00 | 70 049.00 | 65 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 702.00 | 4 347.00 | 70 049.00 | 65 702.00 |
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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 | 20 386.00 | 20 386.00 | | 20 386.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VJ Loans taken out during the year | 6 076.00 | | | 6 076.00 |
VK Loans repaid during the year | 16 818.00 | | | 16 818.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 582.00 | 65 582.00 | | 65 582.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 509.00 | 44 509.00 | | 44 509.00 |
