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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 10 911.00 | 2 439.00 | 13 350.00 |
AT Other tangible assets | 153 531.00 | 147 542.00 | 5 989.00 | 153 531.00 |
BH Other financial assets | 28 379.00 | | 28 379.00 | 28 379.00 |
BJ TOTAL (I) | 267 673.00 | 158 453.00 | 109 220.00 | 267 673.00 |
BX Customers and related accounts | 151 128.00 | 28 684.00 | 122 444.00 | 151 128.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CD Marketable securities | 123 562.00 | | 123 562.00 | 123 562.00 |
CF Cash and cash equivalents | 86 045.00 | | 86 045.00 | 86 045.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 374 715.00 | 28 684.00 | 346 031.00 | 374 715.00 |
CO Grand total (0 to V) | 642 388.00 | 187 137.00 | 455 251.00 | 642 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 72 413.00 | | | 72 413.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 303 996.00 | | | 303 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | | | -3 378.00 |
DL TOTAL (I) | 381 416.00 | | | 381 416.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 28 091.00 | | | 28 091.00 |
EA Other liabilities | 42 482.00 | | | 42 482.00 |
EC TOTAL (IV) | 73 835.00 | | | 73 835.00 |
EE Grand total (I to V) | 455 251.00 | | | 455 251.00 |
EG Accrued income and payables due within one year | 73 835.00 | | | 73 835.00 |
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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 | 177 466.00 | | 177 466.00 | 177 466.00 |
FJ Net sales | 177 466.00 | | 177 466.00 | 177 466.00 |
FR Total operating income (I) | | | 177 466.00 | |
FW Other purchases and external expenses | | | 92 459.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 64 281.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 183 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | | | 5 792.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 530.00 | | | 183 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 908.00 | | | 186 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | | | -3 378.00 |
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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 | 267 673.00 | | | 267 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 379.00 | |
I4 DECREASES Grand Total | | | 267 673.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 881.00 | | | 166 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 379.00 | | | 28 379.00 |
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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 | 153 011.00 | 5 442.00 | | 153 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 011.00 | 5 442.00 | | 153 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 684.00 | | | 28 684.00 |
7B Total provisions for depreciation | 28 684.00 | | | 28 684.00 |
7C Grand total | 28 684.00 | | | 28 684.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 482.00 | 42 482.00 | | 42 482.00 |
UT Other financial assets | 28 379.00 | | | 28 379.00 |
UX Other trade receivables | 151 128.00 | | | 151 128.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | | | 4 725.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 487.00 | 165 108.00 | 28 379.00 | 193 487.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 835.00 | 73 835.00 | | 73 835.00 |
