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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 | 235.00 | 60.00 | 174.00 | 235.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 526.00 | 2 973.00 | 5 500.00 |
AT Other tangible assets | 132 870.00 | 53 899.00 | 78 971.00 | 132 870.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 159 730.00 | 56 486.00 | 103 244.00 | 159 730.00 |
BX Customers and related accounts | 82 357.00 | | 82 357.00 | 82 357.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 103 888.00 | | 103 888.00 | 103 888.00 |
CO Grand total (0 to V) | 263 619.00 | 56 486.00 | 207 132.00 | 263 619.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 095.00 | 30 510.00 | | 68 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 608.00 | 37 584.00 | | -6 608.00 |
DL TOTAL (I) | 66 986.00 | 73 595.00 | | 66 986.00 |
DU Loans and Debts from Credit Institutions (3) | 51 310.00 | 57 412.00 | | 51 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 420.00 | 34 420.00 | | 28 420.00 |
DX Trade payables and related accounts | 9 610.00 | 8 841.00 | | 9 610.00 |
DY Tax and social security liabilities | 50 802.00 | 8 973.00 | | 50 802.00 |
EC TOTAL (IV) | 140 145.00 | 109 648.00 | | 140 145.00 |
EE Grand total (I to V) | 207 132.00 | 183 244.00 | | 207 132.00 |
EG Accrued income and payables due within one year | 118 554.00 | 71 732.00 | | 118 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 874.00 | | 274 874.00 | 274 874.00 |
FJ Net sales | 274 874.00 | | 274 874.00 | 274 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 559.00 | |
FW Other purchases and external expenses | | | 101 035.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 113 381.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 169.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 169.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -169.00 | | -576.00 |
HK Income tax | | 8 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 559.00 | 161 984.00 | | 278 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 167.00 | 124 399.00 | | 285 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 608.00 | 37 585.00 | | -6 608.00 |
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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 | 133 623.00 | | 26 107.00 | 133 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 159 731.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 235.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 798.00 | | 22 572.00 | 115 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 3 300.00 | 825.00 |
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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 | 28 285.00 | 28 201.00 | | 28 285.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 285.00 | 28 141.00 | | 28 285.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 82 358.00 | | | 82 358.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 724.00 | | | 724.00 |
VH Loans with a maturity of more than one year at origin | 51 311.00 | 29 719.00 | 21 592.00 | 51 311.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VM Income taxes | 14 419.00 | | | 14 419.00 |
VN Other taxes, similar payments | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 919.00 | 102 794.00 | 4 125.00 | 106 919.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 146.00 | 118 554.00 | 21 592.00 | 140 146.00 |
