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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 119 650.00 | | 119 650.00 | 119 650.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 25 995.00 | | 25 995.00 |
AT Other tangible assets | 163 063.00 | 149 860.00 | 13 204.00 | 163 063.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 325 305.00 | 177 145.00 | 148 160.00 | 325 305.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 43 532.00 | | 43 532.00 | 43 532.00 |
CO Grand total (0 to V) | 368 837.00 | 177 145.00 | 191 693.00 | 368 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 031.00 | -36 408.00 | | -78 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | -41 624.00 | | -2 242.00 |
DL TOTAL (I) | -70 273.00 | -68 031.00 | | -70 273.00 |
DU Loans and Debts from Credit Institutions (3) | 46 473.00 | 73 847.00 | | 46 473.00 |
DX Trade payables and related accounts | 18 164.00 | 28 529.00 | | 18 164.00 |
DY Tax and social security liabilities | 4 799.00 | 633.00 | | 4 799.00 |
EC TOTAL (IV) | 261 966.00 | 268 872.00 | | 261 966.00 |
EE Grand total (I to V) | 191 693.00 | 200 841.00 | | 191 693.00 |
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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 | 211 607.00 | | 211 607.00 | 211 607.00 |
FJ Net sales | 211 607.00 | | 211 607.00 | 211 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 687.00 | |
FS Purchases of goods (including customs duties) | | | 79 776.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 963.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 43 016.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 211 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 687.00 | 211 613.00 | | 212 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 930.00 | 253 236.00 | | 214 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | -41 624.00 | | -2 242.00 |
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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 | 325 305.00 | | | 325 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 307.00 | |
I4 DECREASES Grand Total | | | 325 305.00 | |
IO DECREASES Total including other intangible assets | | | 120 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 940.00 | | | 120 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 058.00 | | | 189 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307.00 | | | 15 307.00 |
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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 | 156 569.00 | 20 576.00 | | 156 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 148.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 426.00 | 20 428.00 | | 155 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 183 807.00 | 183 807.00 | | 183 807.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 46 276.00 | 27 651.00 | 18 625.00 | 46 276.00 |
VK Loans repaid during the year | 27 571.00 | | | 27 571.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 044.00 | 8 737.00 | 15 307.00 | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 966.00 | 243 341.00 | 18 625.00 | 261 966.00 |
