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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 139.00 | 2 768.00 | 2 907.00 |
AT Other tangible assets | 13 173.00 | 2 185.00 | 10 988.00 | 13 173.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 183 246.00 | 2 324.00 | 180 922.00 | 183 246.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 202 474.00 | | 202 474.00 | 202 474.00 |
CF Cash and cash equivalents | 145 563.00 | | 145 563.00 | 145 563.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 357 642.00 | | 357 642.00 | 357 642.00 |
CO Grand total (0 to V) | 540 888.00 | 2 324.00 | 538 564.00 | 540 888.00 |
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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 | 230 022.00 | 92 753.00 | | 230 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 540.00 | 137 269.00 | | 46 540.00 |
DL TOTAL (I) | 282 062.00 | 235 522.00 | | 282 062.00 |
DU Loans and Debts from Credit Institutions (3) | 211 275.00 | 12 207.00 | | 211 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 30 854.00 | | 2 555.00 |
DX Trade payables and related accounts | 7 942.00 | 16 351.00 | | 7 942.00 |
DY Tax and social security liabilities | 34 731.00 | 52 612.00 | | 34 731.00 |
EC TOTAL (IV) | 256 502.00 | 112 024.00 | | 256 502.00 |
EE Grand total (I to V) | 538 564.00 | 347 546.00 | | 538 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 610.00 | |
FJ Net sales | | | 184 610.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 185 435.00 | |
FU Purchases of raw materials and other supplies | | | 101 599.00 | |
FV Inventory change (raw materials and supplies) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 85 877.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 20 437.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 217 272.00 | |
GG - OPERATING RESULT (I - II) | | | -31 836.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 330.00 | 315 000.00 | | 200 330.00 |
HH Total exceptional expenses (VIII) | 107 498.00 | 167 347.00 | | 107 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 832.00 | 147 653.00 | | 92 832.00 |
HK Income tax | 11 694.00 | -360.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 841.00 | 627 457.00 | | 385 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 301.00 | 490 189.00 | | 339 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 540.00 | 137 269.00 | | 46 540.00 |
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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 | 5 076.00 | | | 5 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | | 183 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 1 409.00 | 1 931.00 | 1 016.00 | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 1 931.00 | 1 016.00 | 1 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 275.00 | 35 393.00 | 127 144.00 | 211 275.00 |
8B Suppliers and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 3 166.00 | | | 3 166.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VP Miscellaneous | 202 474.00 | | | 202 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 731.00 | 34 731.00 | | 34 731.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 991.00 | 204 825.00 | 3 166.00 | 207 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 502.00 | 80 620.00 | 127 144.00 | 256 502.00 |
