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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 39 749.00 | 37 621.00 | 2 128.00 | 39 749.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 81 013.00 | 42 701.00 | 38 312.00 | 81 013.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 81 228.00 | | 81 228.00 | 81 228.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 127 119.00 | | 127 119.00 | 127 119.00 |
CO Grand total (0 to V) | 208 133.00 | 42 701.00 | 165 431.00 | 208 133.00 |
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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 |
DH Retained earnings | 90 526.00 | 110 591.00 | | 90 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 853.00 | -20 065.00 | | -12 853.00 |
DL TOTAL (I) | 86 473.00 | 99 326.00 | | 86 473.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 228.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 20 000.00 | | 19 721.00 |
DX Trade payables and related accounts | 56 643.00 | 57 530.00 | | 56 643.00 |
DY Tax and social security liabilities | 22 022.00 | 27 406.00 | | 22 022.00 |
EA Other liabilities | 118.00 | 551.00 | | 118.00 |
EC TOTAL (IV) | 78 958.00 | 85 715.00 | | 78 958.00 |
EE Grand total (I to V) | 165 431.00 | 185 041.00 | | 165 431.00 |
EG Accrued income and payables due within one year | 36 211.00 | 105 339.00 | | 36 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 228.00 | | 176.00 |
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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 | 196 684.00 | | 196 684.00 | 196 684.00 |
FJ Net sales | 196 684.00 | | 196 684.00 | 196 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 198 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 21 803.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 72 352.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 89 430.00 | |
FZ Social Security Contributions | | | 12 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 211 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 30 238.00 | | | 30 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 762.00 | | | 49 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 528.00 | 197 661.00 | | 198 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 381.00 | 217 726.00 | | 211 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 853.00 | -20 065.00 | | -12 853.00 |
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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 | 80 827.00 | | 186.00 | 80 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 81 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | 186.00 | 6 498.00 |
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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 | 41 642.00 | 1 059.00 | | 41 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 1 059.00 | | 41 642.00 |
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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 | 56 643.00 | 56 643.00 | | 56 643.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 029.00 | 79 029.00 | | 79 029.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 204.00 | 88 519.00 | 6 685.00 | 95 204.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 958.00 | 78 958.00 | | 78 958.00 |
