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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 22 291.00 | 12 863.00 | 35 154.00 |
AT Other tangible assets | 84 495.00 | 30 620.00 | 53 874.00 | 84 495.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 166 230.00 | 54 511.00 | 111 719.00 | 166 230.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BT Goods | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 19 700.00 | | 19 700.00 | 19 700.00 |
CO Grand total (0 to V) | 185 929.00 | 54 511.00 | 131 419.00 | 185 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 395.00 | -6 809.00 | | -6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 414.00 | | 358.00 |
DL TOTAL (I) | 8 963.00 | 8 605.00 | | 8 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 544.00 | 124 544.00 | | 113 544.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 2 455.00 | 2 899.00 | | 2 455.00 |
DY Tax and social security liabilities | 6 335.00 | 6 411.00 | | 6 335.00 |
EB Prepaid income (2) | | 4 180.00 | | |
EC TOTAL (IV) | 122 455.00 | 138 034.00 | | 122 455.00 |
EE Grand total (I to V) | 131 419.00 | 146 639.00 | | 131 419.00 |
EG Accrued income and payables due within one year | 8 911.00 | 13 490.00 | | 8 911.00 |
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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 | 9 934.00 | | 9 934.00 | 9 934.00 |
FG Production sold - services | 48 704.00 | | 48 704.00 | 48 704.00 |
FJ Net sales | 58 637.00 | | 58 637.00 | 58 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 433.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 23 691.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 32 867.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 87 339.00 | |
GG - OPERATING RESULT (I - II) | | | -28 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | 2 838.00 | | 86.00 |
A2 TOTAL ASSETS | 21.00 | 20.00 | | 21.00 |
A4 Equity method investments | 452.00 | 450.00 | | 452.00 |
HB Exceptional income from capital transactions | 29 000.00 | 33 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 33 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 30.00 | 40.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 40.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 970.00 | 32 960.00 | | 28 970.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 727.00 | 95 759.00 | | 87 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 369.00 | 95 345.00 | | 87 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 414.00 | | 358.00 |
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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 | 40 290.00 | 14 221.00 | | 40 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 691.00 | 14 221.00 | | 38 691.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 544.00 | | 113 544.00 | 113 544.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687.00 | 4 006.00 | 2 681.00 | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 334.00 | 8 790.00 | 113 544.00 | 122 334.00 |
