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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 181.00 | 1 517.00 | 11 664.00 | 13 181.00 |
BJ TOTAL (I) | 13 181.00 | 1 517.00 | 11 664.00 | 13 181.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 865.00 | | 18 865.00 | 18 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 139.00 | | 30 139.00 | 30 139.00 |
CO Grand total (0 to V) | 43 321.00 | 1 517.00 | 41 804.00 | 43 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 390.00 | 5 390.00 | | 5 390.00 |
DH Retained earnings | -62 502.00 | -40 912.00 | | -62 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 803.00 | -21 591.00 | | 78 803.00 |
DL TOTAL (I) | 27 191.00 | -51 612.00 | | 27 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 8 078.00 | | 5 326.00 |
DX Trade payables and related accounts | 3 177.00 | 21 259.00 | | 3 177.00 |
DY Tax and social security liabilities | 1 260.00 | 57 240.00 | | 1 260.00 |
EA Other liabilities | 4 850.00 | 5 600.00 | | 4 850.00 |
EC TOTAL (IV) | 14 613.00 | 113 193.00 | | 14 613.00 |
EE Grand total (I to V) | 41 804.00 | 61 581.00 | | 41 804.00 |
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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 | 98 540.00 | | 98 540.00 | 98 540.00 |
FJ Net sales | 98 540.00 | | 98 540.00 | 98 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 473.00 | |
FU Purchases of raw materials and other supplies | | | 33 773.00 | |
FV Inventory change (raw materials and supplies) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 31 937.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 63 248.00 | |
FZ Social Security Contributions | | | 31 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 295.00 | |
GG - OPERATING RESULT (I - II) | | | -71 822.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 185 208.00 | | | 185 208.00 |
HD Total exceptional income (VII) | 185 470.00 | | | 185 470.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 34 214.00 | | | 34 214.00 |
HH Total exceptional expenses (VIII) | 34 594.00 | | | 34 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 876.00 | | | 150 876.00 |
HK Income tax | -800.00 | -1 064.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 957.00 | 264 080.00 | | 284 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 154.00 | 285 671.00 | | 206 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 803.00 | -21 591.00 | | 78 803.00 |
HQ References: Real Estate Leasing | 5 183.00 | 5 671.00 | | 5 183.00 |
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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 | 65 330.00 | | 14 721.00 | 65 330.00 |
I4 DECREASES Grand Total | | 66 870.00 | 13 181.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 370.00 | 13 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 830.00 | | 14 721.00 | 39 830.00 |
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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 | 31 135.00 | 3 038.00 | 32 656.00 | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 3 038.00 | 32 656.00 | 31 135.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 6 021.00 | | | 6 021.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 11 274.00 | | 11 274.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 613.00 | 14 613.00 | | 14 613.00 |
