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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 144 995.00 | | 144 995.00 | 144 995.00 |
AJ Other Intangible Assets | 2 000.00 | 367.00 | 1 633.00 | 2 000.00 |
AT Other tangible assets | 20 939.00 | 6 409.00 | 14 530.00 | 20 939.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 175 185.00 | 12 126.00 | 163 058.00 | 175 185.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 833.00 | | 25 833.00 | 25 833.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 53 653.00 | | 53 653.00 | 53 653.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 99 015.00 | | 99 015.00 | 99 015.00 |
CO Grand total (0 to V) | 274 200.00 | 12 126.00 | 262 073.00 | 274 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 590.00 | 27 617.00 | | 33 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 453.00 | 5 972.00 | | -13 453.00 |
DL TOTAL (I) | 31 136.00 | 44 590.00 | | 31 136.00 |
DU Loans and Debts from Credit Institutions (3) | 96 574.00 | 113 629.00 | | 96 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 3 269.00 | | 4 879.00 |
DX Trade payables and related accounts | 33 628.00 | 21 940.00 | | 33 628.00 |
DY Tax and social security liabilities | 21 941.00 | 21 965.00 | | 21 941.00 |
EA Other liabilities | 73 912.00 | 92 559.00 | | 73 912.00 |
EC TOTAL (IV) | 230 936.00 | 253 364.00 | | 230 936.00 |
EE Grand total (I to V) | 262 073.00 | 297 954.00 | | 262 073.00 |
EG Accrued income and payables due within one year | | 253 364.00 | | |
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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 | 115 756.00 | | 115 756.00 | 115 756.00 |
FJ Net sales | 115 756.00 | | 115 756.00 | 115 756.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 124 705.00 | |
FW Other purchases and external expenses | | | 76 773.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 41 731.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 133 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 708.00 | 142 264.00 | | 124 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 162.00 | 136 291.00 | | 138 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 453.00 | 5 973.00 | | -13 453.00 |
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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 | 170 950.00 | | 4 235.00 | 170 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 175 185.00 | |
IO DECREASES Total including other intangible assets | | | 152 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 345.00 | | 2 000.00 | 150 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 705.00 | | 2 235.00 | 18 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 8 605.00 | 3 522.00 | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 367.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 3 155.00 | | 3 255.00 |
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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 | 33 628.00 | 33 628.00 | | 33 628.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 913.00 | 73 913.00 | | 73 913.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 25 833.00 | 25 833.00 | | 25 833.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 96 575.00 | 96 575.00 | | 96 575.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 262.00 | 46 262.00 | | 46 262.00 |
VW VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 937.00 | 230 937.00 | | 230 937.00 |
