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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 | 699.00 | 334.00 | 365.00 | 699.00 |
AH Goodwill | 430 325.00 | | 430 325.00 | 430 325.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 1 202.00 | 4 851.00 | 6 052.00 |
AT Other tangible assets | 233 776.00 | 58 778.00 | 174 998.00 | 233 776.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 704 052.00 | 60 313.00 | 643 739.00 | 704 052.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 106 963.00 | | 106 963.00 | 106 963.00 |
CO Grand total (0 to V) | 811 015.00 | 60 313.00 | 750 702.00 | 811 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -146 289.00 | | | -146 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 289.00 | | | 146 289.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 029.00 | | | 325 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 795.00 | | | 264 795.00 |
DX Trade payables and related accounts | 77 182.00 | | | 77 182.00 |
DY Tax and social security liabilities | 32 346.00 | | | 32 346.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 700 702.00 | | | 700 702.00 |
EE Grand total (I to V) | 750 702.00 | | | 750 702.00 |
EG Accrued income and payables due within one year | 168 849.00 | | | 168 849.00 |
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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 | 379 931.00 | | 379 931.00 | 379 931.00 |
FJ Net sales | 379 931.00 | | 379 931.00 | 379 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 387 831.00 | |
FU Purchases of raw materials and other supplies | | | 47 574.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 289 059.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 128 415.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 912.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 558 724.00 | |
GG - OPERATING RESULT (I - II) | | | -170 893.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | | | 7 867.00 |
A4 Equity method investments | 2 223.00 | | | 2 223.00 |
HA Exceptional income from management transactions | 323 963.00 | | | 323 963.00 |
HD Total exceptional income (VII) | 323 963.00 | | | 323 963.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 645.00 | | | 323 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 794.00 | | | 711 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 505.00 | | | 565 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 289.00 | | | 146 289.00 |
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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 | 661 656.00 | | 44 711.00 | 661 656.00 |
KD ACQUISITIONS Total including other intangible assets | 431 024.00 | | | 431 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 432.00 | | 44 711.00 | 197 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | | 33 200.00 |
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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 | 19 401.00 | 40 912.00 | | 19 401.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 233.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 40 679.00 | | 19 300.00 |
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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 | 77 182.00 | 77 182.00 | | 77 182.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 33 200.00 | | | 33 200.00 |
UX Other trade receivables | 7 533.00 | | | 7 533.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 31 232.00 | | | 31 232.00 |
VH Loans with a maturity of more than one year at origin | 325 029.00 | 57 971.00 | 241 076.00 | 325 029.00 |
VI Group and Associates | 264 795.00 | | 264 795.00 | 264 795.00 |
VK Loans repaid during the year | 57 080.00 | | | 57 080.00 |
VM Income taxes | 10 786.00 | | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 36 882.00 | | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 041.00 | 93 841.00 | 33 200.00 | 127 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 702.00 | 168 849.00 | 505 871.00 | 700 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
