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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 350 575.00 | | 350 575.00 | 350 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 913.00 | | 352 913.00 | 352 913.00 |
CO Grand total (0 to V) | 352 913.00 | | 352 913.00 | 352 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 104 477.00 | 118 415.00 | | 104 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | -13 938.00 | | 128 568.00 |
DL TOTAL (I) | 233 156.00 | 104 587.00 | | 233 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 922.00 | 16 095.00 | | 104 922.00 |
DX Trade payables and related accounts | 9 414.00 | 9 292.00 | | 9 414.00 |
DY Tax and social security liabilities | 5 422.00 | 27 957.00 | | 5 422.00 |
EC TOTAL (IV) | 119 758.00 | 53 344.00 | | 119 758.00 |
EE Grand total (I to V) | 352 913.00 | 157 931.00 | | 352 913.00 |
EG Accrued income and payables due within one year | 119 758.00 | 53 344.00 | | 119 758.00 |
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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 | 234 225.00 | | 234 225.00 | 234 225.00 |
FJ Net sales | 234 225.00 | | 234 225.00 | 234 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 440.00 | |
FS Purchases of goods (including customs duties) | | | 40 900.00 | |
FT Inventory change (goods) | | | 9 893.00 | |
FU Purchases of raw materials and other supplies | | | -1 010.00 | |
FW Other purchases and external expenses | | | 61 279.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 75 450.00 | |
FZ Social Security Contributions | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 55 912.00 | |
GF Total Operating Expenses (II) | | | 268 896.00 | |
GG - OPERATING RESULT (I - II) | | | -32 456.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 1 200.00 | | 2 206.00 |
A4 Equity method investments | 55 879.00 | 75 899.00 | | 55 879.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 1 302.00 | 141.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 135 097.00 | 82.00 | | 135 097.00 |
HH Total exceptional expenses (VIII) | 136 399.00 | 223.00 | | 136 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 601.00 | -223.00 | | 213 601.00 |
HK Income tax | 51 911.00 | | | 51 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 443.00 | 292 599.00 | | 586 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 875.00 | 306 537.00 | | 457 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 568.00 | -13 938.00 | | 128 568.00 |
HP References: Equipment leasing | 310.00 | | | 310.00 |
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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 | 223 273.00 | | | 223 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | | |
I4 DECREASES Grand Total | | 223 273.00 | | |
IO DECREASES Total including other intangible assets | | 120 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 376.00 | | | 120 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 937.00 | | | 96 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 84 963.00 | 1 688.00 | 86 651.00 | 84 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 963.00 | 1 688.00 | 86 651.00 | 84 963.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 104 922.00 | 104 922.00 | | 104 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 758.00 | 119 758.00 | | 119 758.00 |
