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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 45 979.00 | 38 609.00 | 7 370.00 | 45 979.00 |
BJ TOTAL (I) | 87 087.00 | 43 129.00 | 43 958.00 | 87 087.00 |
BT Goods | 14 407.00 | 11 411.00 | 2 996.00 | 14 407.00 |
BX Customers and related accounts | 31 422.00 | | 31 422.00 | 31 422.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 54 442.00 | 11 411.00 | 43 031.00 | 54 442.00 |
CO Grand total (0 to V) | 141 529.00 | 54 540.00 | 86 989.00 | 141 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 969.00 | 15 435.00 | | 1 969.00 |
DH Retained earnings | -2 803.00 | | | -2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -13 466.00 | | -4 772.00 |
DL TOTAL (I) | 5 599.00 | 10 371.00 | | 5 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | 7 549.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 956.00 | 38 527.00 | | 43 956.00 |
DX Trade payables and related accounts | 22 765.00 | 2 905.00 | | 22 765.00 |
DY Tax and social security liabilities | 14 319.00 | 3 459.00 | | 14 319.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 81 391.00 | 45 242.00 | | 81 391.00 |
EE Grand total (I to V) | 86 989.00 | 55 612.00 | | 86 989.00 |
EG Accrued income and payables due within one year | 81 391.00 | 45 242.00 | | 81 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 988.00 | 793.00 | | 8 988.00 |
EI Including equity loans | 26 997.00 | | | 26 997.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 69 962.00 | | 69 962.00 | 69 962.00 |
FJ Net sales | 70 403.00 | | 70 403.00 | 70 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 814.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 370.00 | 9 424.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 9 433.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -9 433.00 | | -201.00 |
HK Income tax | | -713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 574.00 | 91 780.00 | | 70 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 346.00 | 105 246.00 | | 75 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | -13 466.00 | | -4 772.00 |
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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 | 87 087.00 | | | 87 087.00 |
I4 DECREASES Grand Total | | | 87 087.00 | |
IO DECREASES Total including other intangible assets | | | 40 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 768.00 | | | 40 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 319.00 | | | 46 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 166.00 | |
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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 | 37 794.00 | 5 335.00 | | 37 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 614.00 | 5 335.00 | | 33 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 411.00 | | | 11 411.00 |
7B Total provisions for depreciation | 11 411.00 | | | 11 411.00 |
7C Grand total | 11 411.00 | | | 11 411.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | | |
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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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 31 422.00 | 31 422.00 | | 31 422.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 36 407.00 | 36 407.00 | | 36 407.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 40 035.00 | | 40 035.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 391.00 | 81 391.00 | | 81 391.00 |
