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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 | 6 080.00 | 4 063.00 | 2 016.00 | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 7 368.00 | 12 551.00 | 19 919.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 127 454.00 | 11 431.00 | 116 023.00 | 127 454.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 15 405.00 | | 15 405.00 | 15 405.00 |
CO Grand total (0 to V) | 142 860.00 | 11 431.00 | 131 428.00 | 142 860.00 |
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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 |
DH Retained earnings | -2 322.00 | | | -2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | | | 4 954.00 |
DL TOTAL (I) | 7 631.00 | | | 7 631.00 |
DU Loans and Debts from Credit Institutions (3) | 105 167.00 | | | 105 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
DY Tax and social security liabilities | 10 951.00 | | | 10 951.00 |
EC TOTAL (IV) | 123 797.00 | | | 123 797.00 |
EE Grand total (I to V) | 131 428.00 | | | 131 428.00 |
EG Accrued income and payables due within one year | 18 629.00 | | | 18 629.00 |
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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 | 8 374.00 | | 8 374.00 | 8 374.00 |
FG Production sold - services | 128 178.00 | | 128 178.00 | 128 178.00 |
FJ Net sales | 136 552.00 | | 136 552.00 | 136 552.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 33 600.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 53 846.00 | |
FZ Social Security Contributions | | | 13 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 12 558.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 12 558.00 | | | 12 558.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 939.00 | | | 146 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 985.00 | | | 141 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | | | 4 954.00 |
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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 | 127 392.00 | | | 127 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 127 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 5 732.00 | 5 700.00 | | 5 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 2 001.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 3 700.00 | | 3 669.00 |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 105 168.00 | | | 105 168.00 |
VK Loans repaid during the year | 18 495.00 | | | 18 495.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 6 665.00 | 1 455.00 | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 797.00 | 18 629.00 | | 123 797.00 |
