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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 113 315.00 | | 113 315.00 | 113 315.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 10 304.00 | 1 402.00 | 11 707.00 |
AT Other tangible assets | 116 870.00 | 54 180.00 | 62 690.00 | 116 870.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 249 460.00 | 65 689.00 | 183 770.00 | 249 460.00 |
BL Raw materials, supplies | 19 228.00 | | 19 228.00 | 19 228.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 108 782.00 | | 108 782.00 | 108 782.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 133 854.00 | | 133 854.00 | 133 854.00 |
CO Grand total (0 to V) | 383 315.00 | 65 689.00 | 317 625.00 | 383 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 284.00 | 20 241.00 | | 4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 965.00 | -15 956.00 | | -7 965.00 |
DL TOTAL (I) | 40 319.00 | 48 285.00 | | 40 319.00 |
DU Loans and Debts from Credit Institutions (3) | 61 761.00 | 91 167.00 | | 61 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 56.00 | | 3 740.00 |
DX Trade payables and related accounts | 38 267.00 | 28 813.00 | | 38 267.00 |
DY Tax and social security liabilities | 173 535.00 | 155 927.00 | | 173 535.00 |
EC TOTAL (IV) | 277 305.00 | 275 964.00 | | 277 305.00 |
EE Grand total (I to V) | 317 625.00 | 324 250.00 | | 317 625.00 |
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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 | 14 221.00 | | 14 221.00 | 14 221.00 |
FG Production sold - services | 448 776.00 | | 448 776.00 | 448 776.00 |
FJ Net sales | 462 998.00 | | 462 998.00 | 462 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 466 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 962.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 40 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 174 303.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 176 067.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | -378.00 | |
GF Total Operating Expenses (II) | | | 460 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 934.00 | | |
HD Total exceptional income (VII) | | 10 934.00 | | |
HE Exceptional expenses on management operations | 7 091.00 | 20 860.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 20 860.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | -9 926.00 | | -7 091.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 112.00 | 482 356.00 | | 466 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 078.00 | 498 313.00 | | 474 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 965.00 | -15 956.00 | | -7 965.00 |
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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 | 53 644.00 | 12 046.00 | | 53 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 439.00 | 12 046.00 | | 52 439.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 38 268.00 | 38 268.00 | | 38 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 22 984.00 | 22 984.00 | | 22 984.00 |
VH Loans with a maturity of more than one year at origin | 38 777.00 | 15 616.00 | 23 161.00 | 38 777.00 |
VK Loans repaid during the year | 15 035.00 | | | 15 035.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 946.00 | 112 584.00 | 6 362.00 | 118 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 306.00 | 254 145.00 | 23 161.00 | 277 306.00 |
