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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 447.00 | | 172 447.00 | 172 447.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 62 444.00 | 62 444.00 | | 62 444.00 |
AT Other tangible assets | 225 957.00 | 210 355.00 | 15 602.00 | 225 957.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 461 698.00 | 273 199.00 | 188 499.00 | 461 698.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 477 517.00 | 273 199.00 | 204 318.00 | 477 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -280 501.00 | -394 851.00 | | -280 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 114 350.00 | | 22 862.00 |
DL TOTAL (I) | -247 640.00 | -270 501.00 | | -247 640.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 20 018.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 830.00 | 410 376.00 | | 350 830.00 |
DX Trade payables and related accounts | 33 388.00 | 24 067.00 | | 33 388.00 |
DY Tax and social security liabilities | 19 363.00 | 11 942.00 | | 19 363.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 451 958.00 | 496 402.00 | | 451 958.00 |
EE Grand total (I to V) | 204 318.00 | 225 901.00 | | 204 318.00 |
EG Accrued income and payables due within one year | 447 783.00 | 496 402.00 | | 447 783.00 |
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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 | 30 701.00 | | 30 701.00 | 30 701.00 |
FG Production sold - services | | 132 438.00 | 132 438.00 | |
FJ Net sales | 30 701.00 | 132 438.00 | 163 139.00 | 30 701.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 168 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 951.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 72 162.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 37 649.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 145 715.00 | |
GG - OPERATING RESULT (I - II) | | | 22 969.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 37.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 37.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -37.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 684.00 | 160 060.00 | | 168 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 822.00 | 45 710.00 | | 145 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 114 350.00 | | 22 862.00 |
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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 | 459 517.00 | | 2 181.00 | 459 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 461 698.00 | |
IO DECREASES Total including other intangible assets | | | 172 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 847.00 | | | 172 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 220.00 | | 2 181.00 | 286 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 266 584.00 | 6 615.00 | | 266 584.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 184.00 | 6 615.00 | | 266 184.00 |
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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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 14 177.00 | 10 002.00 | 4 175.00 | 14 177.00 |
VI Group and Associates | 350 830.00 | 350 830.00 | | 350 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 16 062.00 | | 16 062.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 958.00 | 447 783.00 | 4 175.00 | 451 958.00 |
