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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 267.00 | 9 247.00 | 2 021.00 | 11 267.00 |
AT Other tangible assets | 13 227.00 | 10 786.00 | 2 441.00 | 13 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 89 938.00 | 20 158.00 | 69 780.00 | 89 938.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BT Goods | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 28 842.00 | | 28 842.00 | 28 842.00 |
CO Grand total (0 to V) | 118 780.00 | 20 158.00 | 98 622.00 | 118 780.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 468.00 | | |
DH Retained earnings | -437.00 | | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -1 904.00 | | 350.00 |
DJ Investment subsidies | 761.00 | 1 444.00 | | 761.00 |
DL TOTAL (I) | 9 474.00 | 9 808.00 | | 9 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | 17 456.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 916.00 | 47 460.00 | | 53 916.00 |
DX Trade payables and related accounts | 4 536.00 | 8 096.00 | | 4 536.00 |
DY Tax and social security liabilities | 21 857.00 | 20 525.00 | | 21 857.00 |
EC TOTAL (IV) | 89 148.00 | 93 537.00 | | 89 148.00 |
EE Grand total (I to V) | 98 622.00 | 103 345.00 | | 98 622.00 |
EG Accrued income and payables due within one year | 80 310.00 | 84 699.00 | | 80 310.00 |
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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 | | | 8 706.00 | |
FG Production sold - services | | | 98 636.00 | |
FJ Net sales | | | 107 342.00 | |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 108 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 602.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 12 542.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 15 469.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 55 720.00 | |
FZ Social Security Contributions | | | 11 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 107 503.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683.00 | 683.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 683.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 683.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 159.00 | 110 484.00 | | 109 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 809.00 | 112 388.00 | | 108 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -1 904.00 | | 350.00 |
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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 | 89 938.00 | | | 89 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 89 938.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 494.00 | | | 24 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 16 153.00 | 4 005.00 | | 16 153.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | 4 005.00 | | 16 028.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 916.00 | 53 916.00 | | 53 916.00 |
UT Other financial assets | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | | | 8 838.00 |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
VP Miscellaneous | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 857.00 | 21 857.00 | | 21 857.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 356.00 | 318.00 | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 148.00 | 80 310.00 | | 89 148.00 |
