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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 71 502.00 | 16 173.00 | 55 329.00 | 71 502.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 130 783.00 | 22 014.00 | 108 769.00 | 130 783.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 088.00 | | 5 088.00 | 5 088.00 |
CO Grand total (0 to V) | 135 871.00 | 22 014.00 | 113 857.00 | 135 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 227.00 | 35 035.00 | | 52 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 243.00 | 17 191.00 | | -4 243.00 |
DL TOTAL (I) | 55 684.00 | 59 927.00 | | 55 684.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581.00 | 2 369.00 | | 53 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 548.00 | | 19.00 |
DX Trade payables and related accounts | 2 533.00 | 4 562.00 | | 2 533.00 |
DY Tax and social security liabilities | 2 032.00 | 1 277.00 | | 2 032.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 58 173.00 | 12 755.00 | | 58 173.00 |
EE Grand total (I to V) | 113 857.00 | 72 682.00 | | 113 857.00 |
EG Accrued income and payables due within one year | 16 863.00 | 11 727.00 | | 16 863.00 |
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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 | 186 425.00 | | 186 425.00 | 186 425.00 |
FJ Net sales | 186 425.00 | | 186 425.00 | 186 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 186 925.00 | |
FW Other purchases and external expenses | | | 79 559.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 100 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 418.00 | | | 48 418.00 |
HD Total exceptional income (VII) | 48 418.00 | | | 48 418.00 |
HE Exceptional expenses on management operations | 5 921.00 | | | 5 921.00 |
HF Exceptional expenses on capital transactions | 41 227.00 | | | 41 227.00 |
HH Total exceptional expenses (VIII) | 47 148.00 | | | 47 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 666.00 | 4 301.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 343.00 | 217 532.00 | | 235 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 585.00 | 200 341.00 | | 239 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 243.00 | 17 191.00 | | -4 243.00 |
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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 | 73 345.00 | | 99 887.00 | 73 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 42 449.00 | 130 783.00 | |
IO DECREASES Total including other intangible assets | | | 54 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 449.00 | 74 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 841.00 | | | 54 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 064.00 | | 99 887.00 | 17 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 14 079.00 | 9 157.00 | 1 222.00 | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | 9 157.00 | 1 222.00 | 11 238.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 53 451.00 | 12 141.00 | 41 310.00 | 53 451.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173.00 | 16 863.00 | 41 310.00 | 58 173.00 |
