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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 49 133.00 | 49 133.00 | | 49 133.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 278 786.00 | 57 633.00 | 221 153.00 | 278 786.00 |
BT Goods | 7 678.00 | | 7 678.00 | 7 678.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 27 438.00 | | 27 438.00 | 27 438.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 49 321.00 | | 49 321.00 | 49 321.00 |
CO Grand total (0 to V) | 328 107.00 | 57 633.00 | 270 474.00 | 328 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 53 902.00 | 267 094.00 | | 53 902.00 |
DH Retained earnings | | 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | -158 404.00 | | 32 780.00 |
DL TOTAL (I) | 92 292.00 | 114 517.00 | | 92 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 53 319.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 783.00 | 50 526.00 | | 133 783.00 |
DX Trade payables and related accounts | 11 810.00 | 14 556.00 | | 11 810.00 |
DY Tax and social security liabilities | 29 319.00 | 39 996.00 | | 29 319.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 178 182.00 | 159 617.00 | | 178 182.00 |
EE Grand total (I to V) | 270 474.00 | 274 134.00 | | 270 474.00 |
EG Accrued income and payables due within one year | 178 182.00 | 159 617.00 | | 178 182.00 |
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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 | | | 10 638.00 | |
FG Production sold - services | | | 248 893.00 | |
FJ Net sales | | | 259 530.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 263 818.00 | |
FS Purchases of goods (including customs duties) | | | 19 532.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 132 539.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GE Other Expenses | | | 18 504.00 | |
GF Total Operating Expenses (II) | | | 230 491.00 | |
GG - OPERATING RESULT (I - II) | | | 33 328.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 11 221.00 | | |
HF Exceptional expenses on capital transactions | | 157 768.00 | | |
HH Total exceptional expenses (VIII) | | 168 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -168 989.00 | | 5.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 824.00 | 353 517.00 | | 263 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 043.00 | 511 922.00 | | 231 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | -158 404.00 | | 32 780.00 |
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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 | 278 786.00 | | | 278 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 278 786.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 633.00 | | | 57 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 57 633.00 | | | 57 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 633.00 | | | 57 633.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 27 438.00 | 27 438.00 | | 27 438.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VI Group and Associates | 133 783.00 | 133 783.00 | | 133 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 458.00 | 38 305.00 | 153.00 | 38 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 182.00 | 178 182.00 | | 178 182.00 |
