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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 | 1 523.00 | 743.00 | 780.00 | 1 523.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 1 695.00 | 1 497.00 | 3 192.00 |
AT Other tangible assets | 37 274.00 | 9 856.00 | 27 418.00 | 37 274.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 165 802.00 | 12 294.00 | 153 509.00 | 165 802.00 |
BL Raw materials, supplies | -3 565.00 | | -3 565.00 | -3 565.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 14 090.00 | | 14 090.00 | 14 090.00 |
CO Grand total (0 to V) | 179 892.00 | 12 294.00 | 167 598.00 | 179 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 465.00 | 16 275.00 | | 8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | -7 810.00 | | -5 332.00 |
DL TOTAL (I) | 14 132.00 | 19 465.00 | | 14 132.00 |
DU Loans and Debts from Credit Institutions (3) | 91 422.00 | 97 985.00 | | 91 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 9 933.00 | | 12 361.00 |
DX Trade payables and related accounts | 13 363.00 | 27 792.00 | | 13 363.00 |
DY Tax and social security liabilities | 36 320.00 | 27 201.00 | | 36 320.00 |
EC TOTAL (IV) | 153 466.00 | 162 911.00 | | 153 466.00 |
EE Grand total (I to V) | 167 598.00 | 182 376.00 | | 167 598.00 |
EG Accrued income and payables due within one year | 83 563.00 | 83 111.00 | | 83 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | 10 205.00 | | 10 205.00 | 10 205.00 |
FG Production sold - services | 158 627.00 | | 158 627.00 | 158 627.00 |
FJ Net sales | 168 832.00 | | 168 832.00 | 168 832.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 168 884.00 | |
FU Purchases of raw materials and other supplies | | | 14 361.00 | |
FV Inventory change (raw materials and supplies) | | | 7 178.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 76 860.00 | |
FZ Social Security Contributions | | | 20 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 169 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 1 636.00 | 981.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 981.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -981.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 255.00 | 159 055.00 | | 169 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 588.00 | 166 865.00 | | 174 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | -7 810.00 | | -5 332.00 |
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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 | 165 802.00 | | | 165 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 165 802.00 | |
IO DECREASES Total including other intangible assets | | | 123 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 523.00 | | | 123 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466.00 | | | 40 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 7 054.00 | 5 240.00 | | 7 054.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 5 240.00 | | 6 312.00 |
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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
UT Other financial assets | 1 814.00 | | | 1 814.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 89 319.00 | 19 415.00 | 64 190.00 | 89 319.00 |
VI Group and Associates | 12 361.00 | 12 361.00 | | 12 361.00 |
VJ Loans taken out during the year | 9 502.00 | | | 9 502.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VM Income taxes | 7 480.00 | | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 540.00 | 13 726.00 | 1 814.00 | 15 540.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 466.00 | 83 563.00 | 64 190.00 | 153 466.00 |
