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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 558.00 | 2 442.00 | 3 000.00 |
AT Other tangible assets | 44 802.00 | 1 543.00 | 43 259.00 | 44 802.00 |
AV Fixed assets in progress | 20 698.00 | | 20 698.00 | 20 698.00 |
BB Receivables related to investments | 98 232.00 | | 98 232.00 | 98 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 413 932.00 | 2 102.00 | 411 830.00 | 413 932.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 51 765.00 | | 51 765.00 | 51 765.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 87 818.00 | | 87 818.00 | 87 818.00 |
CO Grand total (0 to V) | 501 750.00 | 2 102.00 | 499 648.00 | 501 750.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 473 765.00 | 92 112.00 | | 473 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 255.00 | 381 653.00 | | -145 255.00 |
DL TOTAL (I) | 332 910.00 | 478 165.00 | | 332 910.00 |
DU Loans and Debts from Credit Institutions (3) | 164 010.00 | 3 237.00 | | 164 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 30 182.00 | | 284.00 |
DX Trade payables and related accounts | 1 948.00 | 5 602.00 | | 1 948.00 |
DY Tax and social security liabilities | 496.00 | 34 621.00 | | 496.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 166 738.00 | 73 642.00 | | 166 738.00 |
EE Grand total (I to V) | 499 648.00 | 551 807.00 | | 499 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 237.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 078.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 67 800.00 | |
FZ Social Security Contributions | | | 41 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 147 729.00 | |
GG - OPERATING RESULT (I - II) | | | -145 060.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HD Total exceptional income (VII) | | 780 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | 680.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 194 171.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 194 851.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 585 149.00 | | -75.00 |
HK Income tax | | 103 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 983.00 | 1 476 489.00 | | 2 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 238.00 | 1 094 836.00 | | 148 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 255.00 | 381 653.00 | | -145 255.00 |
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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 | 17 260.00 | | 294 902.00 | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | -81 072.00 | | 98 432.00 | -81 072.00 |
I4 DECREASES Grand Total | -567 474.00 | 465 703.00 | 413 932.00 | -567 474.00 |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -486 401.00 | 465 703.00 | 68 500.00 | -486 401.00 |
KD ACQUISITIONS Total including other intangible assets | | | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260.00 | | 100.00 | 17 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -20 698.00 | | | -20 698.00 |
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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 | | 2 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 102.00 | | |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
UL Receivables related to investments | 98 232.00 | | 98 232.00 | 98 232.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 164 010.00 | 24 887.00 | 100 801.00 | 164 010.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 902.00 | 19 902.00 | | 19 902.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 765.00 | 35 533.00 | 98 232.00 | 133 765.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 738.00 | 27 615.00 | 100 801.00 | 166 738.00 |
