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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 | 11 060.00 | 454.00 | 10 606.00 | 11 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 300.00 | 5 950.00 | 6 250.00 |
AT Other tangible assets | 3 700.00 | 204.00 | 3 496.00 | 3 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 88 069.00 | 958.00 | 87 111.00 | 88 069.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BT Goods | 2 402.00 | | 2 402.00 | 2 402.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 15 409.00 | | 15 409.00 | 15 409.00 |
CO Grand total (0 to V) | 103 477.00 | 958.00 | 102 519.00 | 103 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | | | -2 409.00 |
DL TOTAL (I) | 2 591.00 | | | 2 591.00 |
DU Loans and Debts from Credit Institutions (3) | 66 432.00 | | | 66 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | | | 15 106.00 |
DX Trade payables and related accounts | 6 335.00 | | | 6 335.00 |
DY Tax and social security liabilities | 12 040.00 | | | 12 040.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 99 928.00 | | | 99 928.00 |
EE Grand total (I to V) | 102 519.00 | | | 102 519.00 |
EG Accrued income and payables due within one year | 52 828.00 | | | 52 828.00 |
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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 | 7 031.00 | | 7 031.00 | 7 031.00 |
FG Production sold - services | 36 641.00 | | 36 641.00 | 36 641.00 |
FJ Net sales | 43 672.00 | | 43 672.00 | 43 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 44 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FT Inventory change (goods) | | | -2 402.00 | |
FU Purchases of raw materials and other supplies | | | 7 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FY Salaries and Wages | | | 19 008.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 54 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 603.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 422.00 | | | 52 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 831.00 | | | 54 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | | | -2 409.00 |
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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 | | | 88 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 88 069.00 | |
IO DECREASES Total including other intangible assets | | | 76 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 059.00 | |
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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 | | 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 66 432.00 | 66 432.00 | | 66 432.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VJ Loans taken out during the year | 70 745.00 | | | 70 745.00 |
VK Loans repaid during the year | 4 313.00 | | | 4 313.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 2 248.00 | 2 044.00 | 4 292.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 928.00 | 99 928.00 | | 99 928.00 |
