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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 39 207.00 | 36 020.00 | 3 187.00 | 39 207.00 |
AT Other tangible assets | 59 392.00 | 37 262.00 | 22 129.00 | 59 392.00 |
BH Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
BJ TOTAL (I) | 344 098.00 | 73 283.00 | 270 816.00 | 344 098.00 |
BT Goods | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CJ TOTAL (II) | 91 651.00 | | 91 651.00 | 91 651.00 |
CO Grand total (0 to V) | 435 749.00 | 73 283.00 | 362 466.00 | 435 749.00 |
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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 |
DG Other reserves | 247 233.00 | 241 183.00 | | 247 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 664.00 | 6 050.00 | | -11 664.00 |
DL TOTAL (I) | 244 369.00 | 256 033.00 | | 244 369.00 |
DU Loans and Debts from Credit Institutions (3) | 81 168.00 | 13 874.00 | | 81 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 17 812.00 | | 3 707.00 |
DX Trade payables and related accounts | 18 332.00 | 18 140.00 | | 18 332.00 |
DY Tax and social security liabilities | 14 507.00 | 23 545.00 | | 14 507.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 118 097.00 | 73 371.00 | | 118 097.00 |
EE Grand total (I to V) | 362 466.00 | 329 404.00 | | 362 466.00 |
EG Accrued income and payables due within one year | | 64 903.00 | | |
EI Including equity loans | 3 707.00 | | | 3 707.00 |
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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 | 178 756.00 | | 178 756.00 | 178 756.00 |
FJ Net sales | 178 756.00 | | 178 756.00 | 178 756.00 |
FO Operating subsidies | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 008.00 | |
FS Purchases of goods (including customs duties) | | | 47 293.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 74 912.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 68 023.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 219 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 473.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 008.00 | 306 782.00 | | 208 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 672.00 | 300 731.00 | | 219 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 664.00 | 6 050.00 | | -11 664.00 |
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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 | 344 098.00 | | | 344 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 344 098.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 599.00 | | | 98 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | | 24 449.00 |
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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 | 67 228.00 | 6 055.00 | | 67 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 228.00 | 6 055.00 | | 67 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 18 332.00 | 18 332.00 | | 18 332.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 81 168.00 | | 81 168.00 | 81 168.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VP Miscellaneous | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 787.00 | 32 338.00 | 24 449.00 | 56 787.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 097.00 | 36 929.00 | 81 168.00 | 118 097.00 |
