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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 10 532.00 | 24 622.00 | 35 154.00 |
AT Other tangible assets | 84 495.00 | 13 157.00 | 71 338.00 | 84 495.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 165 930.00 | 25 289.00 | 140 641.00 | 165 930.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 16 543.00 | | 16 543.00 | 16 543.00 |
CO Grand total (0 to V) | 182 473.00 | 25 289.00 | 157 184.00 | 182 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 475.00 | -5 308.00 | | -7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -2 166.00 | | 666.00 |
DL TOTAL (I) | 8 191.00 | 7 525.00 | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 130.00 | 149 743.00 | | 133 130.00 |
DX Trade payables and related accounts | 3 508.00 | 5 666.00 | | 3 508.00 |
DY Tax and social security liabilities | 8 713.00 | 13 275.00 | | 8 713.00 |
DZ Fixed asset liabilities and related accounts | | 3 899.00 | | |
EB Prepaid income (2) | 3 642.00 | 4 164.00 | | 3 642.00 |
EC TOTAL (IV) | 148 993.00 | 176 747.00 | | 148 993.00 |
EE Grand total (I to V) | 157 184.00 | 184 272.00 | | 157 184.00 |
EG Accrued income and payables due within one year | 15 863.00 | 176 747.00 | | 15 863.00 |
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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 | 9 820.00 | | 9 820.00 | 9 820.00 |
FG Production sold - services | 59 105.00 | | 59 105.00 | 59 105.00 |
FJ Net sales | 68 925.00 | | 68 925.00 | 68 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 70 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 529.00 | |
FT Inventory change (goods) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 4 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 26 433.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
FY Salaries and Wages | | | 45 731.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 107 712.00 | |
GG - OPERATING RESULT (I - II) | | | -36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 3 237.00 | | 1 037.00 |
A2 TOTAL ASSETS | 19.00 | 17.00 | | 19.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 37 000.00 | 38 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 38 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 145.00 | 279.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 279.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 855.00 | 37 721.00 | | 36 855.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 994.00 | 104 299.00 | | 107 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 329.00 | 106 465.00 | | 107 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -2 166.00 | | 666.00 |
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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 | 9 072.00 | 16 217.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | 16 217.00 | | 9 072.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 130.00 | | 133 130.00 | 133 130.00 |
8L Deferred income | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 993.00 | 15 863.00 | 133 130.00 | 148 993.00 |
