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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AP Buildings | 7 859.00 | 419.00 | 7 440.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 8 436.00 | 6 233.00 | 14 669.00 |
AT Other tangible assets | 16 054.00 | 9 273.00 | 6 781.00 | 16 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 612.00 | 18 129.00 | 76 484.00 | 94 612.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 14 224.00 | | 14 224.00 | 14 224.00 |
CO Grand total (0 to V) | 108 836.00 | 18 129.00 | 90 708.00 | 108 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 481.00 | 12 449.00 | | 18 481.00 |
DH Retained earnings | | -2 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | 8 222.00 | | -2 351.00 |
DL TOTAL (I) | 19 430.00 | 21 781.00 | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 961.00 | 32 085.00 | | 31 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 480.00 | 15 533.00 | | 19 480.00 |
DX Trade payables and related accounts | 14 318.00 | 10 057.00 | | 14 318.00 |
DY Tax and social security liabilities | 5 519.00 | 5 340.00 | | 5 519.00 |
EC TOTAL (IV) | 71 278.00 | 63 015.00 | | 71 278.00 |
EE Grand total (I to V) | 90 708.00 | 84 796.00 | | 90 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 667.00 | 6 425.00 | | 15 667.00 |
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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 | 111 997.00 | | 111 997.00 | 111 997.00 |
FJ Net sales | 111 997.00 | | 111 997.00 | 111 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FR Total operating income (I) | | | 113 718.00 | |
FS Purchases of goods (including customs duties) | | | 62 735.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 30 156.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 114 447.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 718.00 | 136 829.00 | | 113 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 069.00 | 128 607.00 | | 116 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | 8 222.00 | | -2 351.00 |
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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 | 88 742.00 | | 5 870.00 | 88 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 94 612.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | 5 870.00 | 32 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 15 667.00 | 15 667.00 | | 15 667.00 |
VH Loans with a maturity of more than one year at origin | 16 294.00 | 13 504.00 | 2 790.00 | 16 294.00 |
VI Group and Associates | 19 480.00 | 19 480.00 | | 19 480.00 |
VJ Loans taken out during the year | 2 847.00 | | | 2 847.00 |
VK Loans repaid during the year | 12 214.00 | | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 543.00 | 300.00 | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 278.00 | 68 488.00 | 2 790.00 | 71 278.00 |
