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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 | 70.00 | 41.00 | 29.00 | 70.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 1 189.00 | 4 381.00 | 5 570.00 |
AT Other tangible assets | 34 381.00 | 4 193.00 | 30 188.00 | 34 381.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 105 188.00 | 5 423.00 | 99 765.00 | 105 188.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 41 453.00 | | 41 453.00 | 41 453.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 161 850.00 | 5 423.00 | 156 427.00 | 161 850.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | | | 324.00 |
DL TOTAL (I) | 5 324.00 | | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 73 504.00 | | | 73 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 773.00 | | | 44 773.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
DY Tax and social security liabilities | 18 642.00 | | | 18 642.00 |
EC TOTAL (IV) | 151 103.00 | | | 151 103.00 |
EE Grand total (I to V) | 156 427.00 | | | 156 427.00 |
EG Accrued income and payables due within one year | 87 236.00 | | | 87 236.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 138 650.00 | | 138 650.00 | 138 650.00 |
FJ Net sales | 139 877.00 | | 139 877.00 | 139 877.00 |
FN Capitalized production | | | 1 309.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 141 203.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 50 081.00 | |
FV Inventory change (raw materials and supplies) | | | -6 133.00 | |
FW Other purchases and external expenses | | | 40 165.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 39 296.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 141 514.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 275.00 | | | 143 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 951.00 | | | 142 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | | | 324.00 |
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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 | | | 105 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 105 188.00 | |
IO DECREASES Total including other intangible assets | | | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 167.00 | |
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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 | | 5 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 382.00 | | |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 73 504.00 | 9 637.00 | 41 372.00 | 73 504.00 |
VI Group and Associates | 44 773.00 | 44 773.00 | | 44 773.00 |
VJ Loans taken out during the year | 73 504.00 | | | 73 504.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 14 242.00 | | 14 242.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 103.00 | 87 236.00 | 41 372.00 | 151 103.00 |
