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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 | 599.00 | 215.00 | 384.00 | 599.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 122.00 | 428.00 | 550.00 |
AT Other tangible assets | 54 338.00 | 6 674.00 | 47 664.00 | 54 338.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 66 761.00 | 7 011.00 | 59 750.00 | 66 761.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 106 360.00 | 7 011.00 | 99 349.00 | 106 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 193.00 | | | -15 193.00 |
DL TOTAL (I) | 4 807.00 | | | 4 807.00 |
DU Loans and Debts from Credit Institutions (3) | 49 683.00 | | | 49 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 24 536.00 | | | 24 536.00 |
DY Tax and social security liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 94 541.00 | | | 94 541.00 |
EE Grand total (I to V) | 99 349.00 | | | 99 349.00 |
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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 93 827.00 | | 93 827.00 | 93 827.00 |
FJ Net sales | 94 897.00 | | 94 897.00 | 94 897.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 840.00 | |
FU Purchases of raw materials and other supplies | | | 6 798.00 | |
FW Other purchases and external expenses | | | 79 980.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 13 444.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 110 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 954.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 882.00 | | | 97 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 075.00 | | | 113 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 193.00 | | | -15 193.00 |
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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 | | | 66 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | | 66 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 274.00 | |
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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 | | 7 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 796.00 | | |
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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 6 274.00 | | | 6 274.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 49 683.00 | 49 683.00 | | 49 683.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 57 365.00 | | | 57 365.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | | | 16 750.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 569.00 | 25 522.00 | 7 047.00 | 32 569.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 541.00 | 94 541.00 | | 94 541.00 |
