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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 30 594.00 | | 30 594.00 |
AT Other tangible assets | 7 220.00 | 7 220.00 | | 7 220.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 218 891.00 | 37 814.00 | 181 077.00 | 218 891.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 20 141.00 | | 20 141.00 | 20 141.00 |
CO Grand total (0 to V) | 239 032.00 | 37 814.00 | 201 218.00 | 239 032.00 |
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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 | 72 193.00 | 63 131.00 | | 72 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 9 062.00 | | 74.00 |
DL TOTAL (I) | 77 767.00 | 77 693.00 | | 77 767.00 |
DU Loans and Debts from Credit Institutions (3) | 43 234.00 | 59 167.00 | | 43 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 388.00 | 32 558.00 | | 42 388.00 |
DX Trade payables and related accounts | 10 240.00 | 8 519.00 | | 10 240.00 |
DY Tax and social security liabilities | 27 589.00 | 26 683.00 | | 27 589.00 |
EC TOTAL (IV) | 123 451.00 | 126 927.00 | | 123 451.00 |
EE Grand total (I to V) | 201 218.00 | 204 620.00 | | 201 218.00 |
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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 | | | 184 127.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 184 127.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 187 922.00 | |
FU Purchases of raw materials and other supplies | | | 57 839.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 56 200.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 64 823.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 198 514.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 064.00 | | | 12 064.00 |
HH Total exceptional expenses (VIII) | 634.00 | 3 530.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 430.00 | -3 530.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 987.00 | 148 068.00 | | 199 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 913.00 | 139 006.00 | | 199 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 9 062.00 | | 74.00 |
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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 | 218 891.00 | | | 218 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 218 891.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 814.00 | | | 37 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 37 620.00 | 194.00 | 37 814.00 | 37 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 620.00 | 194.00 | 37 814.00 | 37 620.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 14 770.00 | 14 770.00 | | 14 770.00 |
VH Loans with a maturity of more than one year at origin | 28 464.00 | 10 858.00 | 17 606.00 | 28 464.00 |
VK Loans repaid during the year | 30 703.00 | | | 30 703.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607.00 | 10 630.00 | 10 977.00 | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 451.00 | 105 845.00 | 17 606.00 | 123 451.00 |
