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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 | 500.00 | 85.00 | 415.00 | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 051.00 | 1 092.00 | 4 143.00 |
AT Other tangible assets | 141 554.00 | 127 816.00 | 13 739.00 | 141 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 196 397.00 | 130 951.00 | 65 446.00 | 196 397.00 |
BT Goods | 43 544.00 | | 43 544.00 | 43 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 80 269.00 | | 80 269.00 | 80 269.00 |
CO Grand total (0 to V) | 276 666.00 | 130 951.00 | 145 715.00 | 276 666.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | -2 592.00 | -38 271.00 | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | 35 679.00 | | -657.00 |
DL TOTAL (I) | 4 751.00 | 5 408.00 | | 4 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 14 458.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 138.00 | 22 990.00 | | 71 138.00 |
DX Trade payables and related accounts | 33 667.00 | 22 765.00 | | 33 667.00 |
DY Tax and social security liabilities | 11 233.00 | 21 640.00 | | 11 233.00 |
EA Other liabilities | 9 786.00 | 761.00 | | 9 786.00 |
EC TOTAL (IV) | 140 964.00 | 82 615.00 | | 140 964.00 |
EE Grand total (I to V) | 145 715.00 | 88 023.00 | | 145 715.00 |
EG Accrued income and payables due within one year | 132 514.00 | 82 615.00 | | 132 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 960.00 | | |
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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 | 92 450.00 | | 92 450.00 | 92 450.00 |
FG Production sold - services | 30 960.00 | | 30 960.00 | 30 960.00 |
FJ Net sales | 123 410.00 | | 123 410.00 | 123 410.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 414.00 | |
FS Purchases of goods (including customs duties) | | | 84 776.00 | |
FT Inventory change (goods) | | | -43 544.00 | |
FW Other purchases and external expenses | | | 43 814.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 44 531.00 | |
FZ Social Security Contributions | | | 13 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 153 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 374.00 | 18 405.00 | | 3 374.00 |
A4 Equity method investments | 282.00 | 337.00 | | 282.00 |
HA Exceptional income from management transactions | 1 940.00 | 1 781.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 26 000.00 | 60 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 940.00 | 61 781.00 | | 27 940.00 |
HE Exceptional expenses on management operations | 126.00 | 34.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 34.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 814.00 | 61 747.00 | | 27 814.00 |
HK Income tax | -2 524.00 | -3 419.00 | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 356.00 | 185 182.00 | | 151 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 013.00 | 149 504.00 | | 152 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | 35 679.00 | | -657.00 |
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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 | 189 265.00 | | 16 572.00 | 189 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 196 397.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 145 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 500.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 065.00 | | 16 072.00 | 131 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 132 179.00 | 8 212.00 | 9 440.00 | 132 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 85.00 | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 179.00 | 8 127.00 | 1 440.00 | 124 179.00 |
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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 | 33 667.00 | 33 667.00 | | 33 667.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 154.00 | | | 15 154.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 15 090.00 | 6 640.00 | 8 450.00 | 15 090.00 |
VI Group and Associates | 71 138.00 | 71 138.00 | | 71 138.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 910.00 | | | 4 910.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 702.00 | 24 672.00 | 30.00 | 24 702.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 964.00 | 132 514.00 | 8 450.00 | 140 964.00 |
