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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 462.00 | | 230 462.00 | 230 462.00 |
AR Technical installations, industrial equipment and tools | 162 656.00 | 140 850.00 | 21 806.00 | 162 656.00 |
AT Other tangible assets | 218 489.00 | 191 622.00 | 26 867.00 | 218 489.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 617 656.00 | 332 472.00 | 285 185.00 | 617 656.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 144 821.00 | | 144 821.00 | 144 821.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 173 218.00 | | 173 218.00 | 173 218.00 |
CO Grand total (0 to V) | 790 874.00 | 332 472.00 | 458 402.00 | 790 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 341 469.00 | 349 853.00 | | 341 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 353.00 | -8 385.00 | | -14 353.00 |
DL TOTAL (I) | 431 066.00 | 445 419.00 | | 431 066.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 10 000.00 | | 11 250.00 |
DX Trade payables and related accounts | 8 737.00 | 14 593.00 | | 8 737.00 |
DY Tax and social security liabilities | 7 309.00 | 14 281.00 | | 7 309.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EC TOTAL (IV) | 27 336.00 | 40 554.00 | | 27 336.00 |
EE Grand total (I to V) | 458 402.00 | 485 973.00 | | 458 402.00 |
EG Accrued income and payables due within one year | 27 336.00 | 40 554.00 | | 27 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | | |
FG Production sold - services | 93 596.00 | | 93 596.00 | 93 596.00 |
FJ Net sales | 93 596.00 | | 93 596.00 | 93 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 632.00 | |
FS Purchases of goods (including customs duties) | | | -132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 14 956.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 119 180.00 | |
GG - OPERATING RESULT (I - II) | | | -15 547.00 | |
GL Other interest and similar income | | | -116.00 | |
GP Total financial income (V) | | | -116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2 337.00 | | 81.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 881.00 | 2 337.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 571.00 | 723.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 723.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 1 614.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 398.00 | 1 052 112.00 | | 105 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 750.00 | 1 060 497.00 | | 119 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 353.00 | -8 385.00 | | -14 353.00 |
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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 | 622 791.00 | | 11 155.00 | 622 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 617 656.00 | |
IO DECREASES Total including other intangible assets | | | 230 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 290.00 | 381 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 462.00 | | | 230 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 324.00 | | 11 110.00 | 386 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | 45.00 | 6 005.00 |
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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 | 330 786.00 | 17 976.00 | 16 290.00 | 330 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 786.00 | 17 976.00 | 16 290.00 | 330 786.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 447.00 | 28 397.00 | 6 050.00 | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 336.00 | 27 336.00 | | 27 336.00 |
