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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 26 875.00 | | 26 875.00 | 26 875.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 2 528.00 | 2 409.00 | 119.00 | 2 528.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 41 301.00 | 10 981.00 | 30 320.00 | 41 301.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 31 327.00 | | 31 327.00 | 31 327.00 |
CO Grand total (0 to V) | 72 627.00 | 10 981.00 | 61 646.00 | 72 627.00 |
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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 |
DH Retained earnings | 16 137.00 | 20 045.00 | | 16 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 422.00 | -3 907.00 | | -11 422.00 |
DL TOTAL (I) | 13 516.00 | 24 937.00 | | 13 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487.00 | 7 402.00 | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 2 993.00 | | 1 862.00 |
DX Trade payables and related accounts | 13 267.00 | 14 015.00 | | 13 267.00 |
DY Tax and social security liabilities | 29 515.00 | 26 556.00 | | 29 515.00 |
EC TOTAL (IV) | 48 131.00 | 50 967.00 | | 48 131.00 |
EE Grand total (I to V) | 61 646.00 | 75 904.00 | | 61 646.00 |
EG Accrued income and payables due within one year | 48 131.00 | 47 493.00 | | 48 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 322.00 | | 103 322.00 | 103 322.00 |
FJ Net sales | 103 322.00 | | 103 322.00 | 103 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 354.00 | |
FU Purchases of raw materials and other supplies | | | 8 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 52 238.00 | |
FZ Social Security Contributions | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 113 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 7.00 | | 28.00 |
A2 TOTAL ASSETS | 12 138.00 | 4 392.00 | | 12 138.00 |
A4 Equity method investments | 183.00 | 192.00 | | 183.00 |
HE Exceptional expenses on management operations | 1 040.00 | 365.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 365.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -365.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 354.00 | 96 749.00 | | 103 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 776.00 | 100 656.00 | | 114 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 422.00 | -3 907.00 | | -11 422.00 |
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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 | 41 301.00 | | | 41 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 41 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 10 862.00 | 119.00 | | 10 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 119.00 | | 7 646.00 |
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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | | | 10 883.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 030.00 | 19 030.00 | | 19 030.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 131.00 | 48 131.00 | | 48 131.00 |
