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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 267.00 | 5 501.00 | 5 766.00 | 11 267.00 |
AT Other tangible assets | 13 227.00 | 6 435.00 | 6 792.00 | 13 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 89 938.00 | 12 061.00 | 77 877.00 | 89 938.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 119 083.00 | 12 061.00 | 107 022.00 | 119 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 811.00 | 1 096.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 1 716.00 | | -1 343.00 |
DJ Investment subsidies | 2 128.00 | 2 811.00 | | 2 128.00 |
DL TOTAL (I) | 12 395.00 | 14 422.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 21 097.00 | 34 680.00 | | 21 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 175.00 | 42 630.00 | | 46 175.00 |
DX Trade payables and related accounts | 7 567.00 | 6 580.00 | | 7 567.00 |
DY Tax and social security liabilities | 19 788.00 | 19 580.00 | | 19 788.00 |
EC TOTAL (IV) | 94 626.00 | 103 471.00 | | 94 626.00 |
EE Grand total (I to V) | 107 022.00 | 117 893.00 | | 107 022.00 |
EG Accrued income and payables due within one year | 87 521.00 | 82 374.00 | | 87 521.00 |
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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 | | | 8 371.00 | |
FG Production sold - services | | | 98 495.00 | |
FJ Net sales | | | 106 866.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 108 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 412.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 087.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 18 991.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 58 647.00 | |
FZ Social Security Contributions | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 109 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683.00 | 605.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 605.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 605.00 | | 683.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 609.00 | 114 246.00 | | 109 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 953.00 | 112 531.00 | | 110 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 1 716.00 | | -1 343.00 |
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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 | 89 938.00 | | | 89 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 89 938.00 | |
IO DECREASES Total including other intangible assets | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 125.00 | | | 65 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 494.00 | | | 24 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 7 969.00 | 4 092.00 | | 7 969.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 844.00 | 4 092.00 | | 7 844.00 |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 175.00 | 46 175.00 | | 46 175.00 |
UT Other financial assets | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 21 097.00 | 13 992.00 | 7 105.00 | 21 097.00 |
VK Loans repaid during the year | 13 583.00 | | | 13 583.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146.00 | 9 828.00 | 318.00 | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 626.00 | 87 521.00 | 7 105.00 | 94 626.00 |
