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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 | 800.00 | 589.00 | 210.00 | 800.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 34 260.00 | 21 452.00 | 12 808.00 | 34 260.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 82 482.00 | 23 566.00 | 58 915.00 | 82 482.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 18 061.00 | | 18 061.00 | 18 061.00 |
CO Grand total (0 to V) | 100 544.00 | 23 566.00 | 76 977.00 | 100 544.00 |
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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 |
DH Retained earnings | -21 835.00 | -23 589.00 | | -21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239.00 | 1 753.00 | | -6 239.00 |
DL TOTAL (I) | -20 074.00 | -13 835.00 | | -20 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 478.00 | | | 12 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | 42 779.00 | | 40 575.00 |
DX Trade payables and related accounts | 17 092.00 | 14 126.00 | | 17 092.00 |
DY Tax and social security liabilities | 26 904.00 | 17 319.00 | | 26 904.00 |
EC TOTAL (IV) | 97 051.00 | 74 225.00 | | 97 051.00 |
EE Grand total (I to V) | 76 977.00 | 60 390.00 | | 76 977.00 |
EG Accrued income and payables due within one year | 87 502.00 | 74 225.00 | | 87 502.00 |
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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 | | | 16 422.00 | |
FJ Net sales | | | 142 047.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 146 204.00 | |
FS Purchases of goods (including customs duties) | | | 13 249.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 12 316.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 39 452.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 65 833.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 151 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 207.00 | 115 639.00 | | 146 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 446.00 | 113 885.00 | | 152 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239.00 | 1 754.00 | | -6 239.00 |
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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 | 76 195.00 | | 13 300.00 | 76 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 82 482.00 | |
IO DECREASES Total including other intangible assets | | | 46 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 35 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 535.00 | | | 46 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 498.00 | | 13 300.00 | 29 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 29 393.00 | 1 186.00 | 7 013.00 | 29 393.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 267.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 919.00 | 7 013.00 | 29 070.00 |
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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 467.00 | | | 467.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 12 479.00 | 2 930.00 | 9 549.00 | 12 479.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VM Income taxes | 2 074.00 | | | 2 074.00 |
VN Other taxes, similar payments | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 8 771.00 | | 8 771.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 052.00 | 87 503.00 | 9 549.00 | 97 052.00 |
