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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 500.00 | | 581 500.00 | 581 500.00 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 132 287.00 | 96 259.00 | 36 028.00 | 132 287.00 |
AT Other tangible assets | 140 880.00 | 97 993.00 | 42 887.00 | 140 880.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 857 589.00 | 196 325.00 | 661 264.00 | 857 589.00 |
BT Goods | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 154 094.00 | | 154 094.00 | 154 094.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 185 518.00 | | 185 518.00 | 185 518.00 |
CO Grand total (0 to V) | 1 043 107.00 | 196 325.00 | 846 783.00 | 1 043 107.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 86 362.00 | 47 586.00 | | 86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | 61 776.00 | | -8 609.00 |
DL TOTAL (I) | 165 753.00 | 197 362.00 | | 165 753.00 |
DU Loans and Debts from Credit Institutions (3) | 634 703.00 | 716 115.00 | | 634 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 118.00 | | 2 463.00 |
DX Trade payables and related accounts | 17 403.00 | 2 735.00 | | 17 403.00 |
DY Tax and social security liabilities | 22 474.00 | 13 683.00 | | 22 474.00 |
EA Other liabilities | 3 987.00 | 13 381.00 | | 3 987.00 |
EC TOTAL (IV) | 681 030.00 | 746 031.00 | | 681 030.00 |
EE Grand total (I to V) | 846 783.00 | 943 394.00 | | 846 783.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
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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 | 937 409.00 | | 937 409.00 | 937 409.00 |
FJ Net sales | 937 409.00 | | 937 409.00 | 937 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 937 409.00 | |
FS Purchases of goods (including customs duties) | | | 369 443.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 164 807.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 285 237.00 | |
FZ Social Security Contributions | | | 71 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 302.00 | |
GF Total Operating Expenses (II) | | | 933 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 275.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 275.00 | | 989.00 |
HE Exceptional expenses on management operations | 838.00 | 957.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 347.00 | 1 568.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 2 524.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -2 249.00 | | -196.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 428.00 | 812 967.00 | | 938 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 038.00 | 751 191.00 | | 947 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | 61 776.00 | | -8 609.00 |
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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 | 849 442.00 | | 15 435.00 | 849 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 7 288.00 | 857 589.00 | |
IO DECREASES Total including other intangible assets | | | 583 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 273 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 572.00 | | | 583 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 019.00 | | 15 435.00 | 265 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 170 964.00 | 32 302.00 | 6 941.00 | 170 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 892.00 | 32 302.00 | 6 941.00 | 168 892.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 634 703.00 | 97 071.00 | 344 295.00 | 634 703.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 17 799.00 | | 17 799.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 030.00 | 143 398.00 | 344 295.00 | 681 030.00 |
