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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 | 1 094.00 | 766.00 | 328.00 | 1 094.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 4 295.00 | | 4 295.00 |
AT Other tangible assets | 23 083.00 | 22 507.00 | 576.00 | 23 083.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 36 993.00 | 27 567.00 | 9 426.00 | 36 993.00 |
BL Raw materials, supplies | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
BZ Other receivables | 60 314.00 | | 60 314.00 | 60 314.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 106 574.00 | | 106 574.00 | 106 574.00 |
CO Grand total (0 to V) | 143 567.00 | 27 567.00 | 116 000.00 | 143 567.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 113.00 | 343.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | -230.00 | | 5 078.00 |
DL TOTAL (I) | 52 991.00 | 47 913.00 | | 52 991.00 |
DX Trade payables and related accounts | 16 021.00 | 10 583.00 | | 16 021.00 |
EC TOTAL (IV) | 63 009.00 | 52 232.00 | | 63 009.00 |
EE Grand total (I to V) | 116 000.00 | 100 145.00 | | 116 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 953.00 | | 180 953.00 | 180 953.00 |
FJ Net sales | 180 953.00 | | 180 953.00 | 180 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 183 456.00 | |
FU Purchases of raw materials and other supplies | | | 62 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 59 004.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 201 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 413.00 | |
GH Attributed profit or transferred loss (III) | | | 8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | 14 800.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 14 800.00 | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | 14 800.00 | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 946.00 | 197 007.00 | | 206 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 868.00 | 197 237.00 | | 201 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | -230.00 | | 5 078.00 |
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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 | 36 866.00 | | 379.00 | 36 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 252.00 | 36 993.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 8 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 827.00 | | 141.00 | 8 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 238.00 | 661.00 |
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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 | 27 453.00 | 366.00 | 252.00 | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 109.00 | 252.00 | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544.00 | 257.00 | | 26 544.00 |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 10 957.00 | | | 10 957.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 59 810.00 | | | 59 810.00 |
VI Group and Associates | 31 824.00 | 31 824.00 | | 31 824.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 240.00 | 76 351.00 | 889.00 | 77 240.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 009.00 | 63 009.00 | | 63 009.00 |
