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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 304.00 | 16 304.00 | | 16 304.00 |
AT Other tangible assets | 108 359.00 | 90 476.00 | 17 883.00 | 108 359.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 175 326.00 | 108 070.00 | 67 255.00 | 175 326.00 |
BT Goods | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 26 575.00 | | 26 575.00 | 26 575.00 |
CO Grand total (0 to V) | 201 901.00 | 108 070.00 | 93 830.00 | 201 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 830.00 | 69 276.00 | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 170.00 | 36 554.00 | | -35 170.00 |
DL TOTAL (I) | 43 359.00 | 113 530.00 | | 43 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 19 280.00 | 18 434.00 | | 19 280.00 |
DY Tax and social security liabilities | 21 602.00 | 30 799.00 | | 21 602.00 |
EA Other liabilities | 4 754.00 | 956.00 | | 4 754.00 |
EC TOTAL (IV) | 50 470.00 | 50 190.00 | | 50 470.00 |
EE Grand total (I to V) | 93 830.00 | 163 721.00 | | 93 830.00 |
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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 | 346 770.00 | | 346 770.00 | 346 770.00 |
FG Production sold - services | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 351 131.00 | | 351 131.00 | 351 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -94.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 352 117.00 | |
FS Purchases of goods (including customs duties) | | | 165 135.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 272.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 116 242.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 381 715.00 | |
GG - OPERATING RESULT (I - II) | | | -29 598.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 1 633.00 | | 740.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 740.00 | 5 633.00 | | 740.00 |
HE Exceptional expenses on management operations | 1 227.00 | 791.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HG Exceptional depreciation and provisions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 900.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | 4 732.00 | | -5 577.00 |
HK Income tax | | 5 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 910.00 | 384 907.00 | | 352 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 081.00 | 348 352.00 | | 388 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 170.00 | 36 554.00 | | -35 170.00 |
HP References: Equipment leasing | 3 656.00 | 3 046.00 | | 3 656.00 |
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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 | 175 188.00 | | 5 784.00 | 175 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 5 645.00 | 175 326.00 | |
IO DECREASES Total including other intangible assets | | | 46 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 645.00 | 124 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 290.00 | | | 46 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 526.00 | | 5 784.00 | 124 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 100 453.00 | 13 263.00 | 5 645.00 | 100 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 163.00 | 13 263.00 | 5 645.00 | 99 163.00 |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 765.00 | 2 104.00 | 2 662.00 | 4 765.00 |
VJ Loans taken out during the year | 6 328.00 | | | 6 328.00 |
VK Loans repaid during the year | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 413.00 | 16 041.00 | 4 372.00 | 20 413.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 471.00 | 47 809.00 | 2 662.00 | 50 471.00 |
