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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 035.00 | 475.00 | 3 510.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 44 320.00 | | 44 320.00 | 44 320.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 7 195.00 | 1 125.00 | 8 320.00 |
AT Other tangible assets | 25 197.00 | 10 120.00 | 15 077.00 | 25 197.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 82 747.00 | 20 650.00 | 62 097.00 | 82 747.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 14 597.00 | | 14 597.00 | 14 597.00 |
CO Grand total (0 to V) | 97 344.00 | 20 650.00 | 76 694.00 | 97 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 982.00 | 11 223.00 | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | 11 759.00 | | -2 618.00 |
DL TOTAL (I) | 21 465.00 | 24 082.00 | | 21 465.00 |
DU Loans and Debts from Credit Institutions (3) | 37 468.00 | 51 208.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 104.00 | | 156.00 |
DX Trade payables and related accounts | 6 539.00 | 5 765.00 | | 6 539.00 |
DY Tax and social security liabilities | 10 285.00 | 9 312.00 | | 10 285.00 |
EA Other liabilities | 782.00 | 779.00 | | 782.00 |
EC TOTAL (IV) | 55 229.00 | 67 168.00 | | 55 229.00 |
EE Grand total (I to V) | 76 694.00 | 91 250.00 | | 76 694.00 |
EG Accrued income and payables due within one year | 30 652.00 | 29 772.00 | | 30 652.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 2 187.00 | | 2 187.00 | 2 187.00 |
FG Production sold - services | 96 226.00 | | 96 226.00 | 96 226.00 |
FJ Net sales | 98 413.00 | | 98 413.00 | 98 413.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 604.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 53 074.00 | |
FZ Social Security Contributions | | | 14 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 107 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | -2 489.00 | -302.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 604.00 | 103 553.00 | | 105 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 222.00 | 91 793.00 | | 108 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | 11 759.00 | | -2 618.00 |
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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 | 85 649.00 | | | 85 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 82 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 44 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 33 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 620.00 | | | 44 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 419.00 | | | 36 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 13 751.00 | 7 982.00 | 1 083.00 | 13 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 333.00 | 702.00 | | 2 333.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118.00 | 7 280.00 | 1 083.00 | 11 118.00 |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 37 396.00 | 12 818.00 | 24 578.00 | 37 396.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VN Other taxes, similar payments | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840.00 | 8 840.00 | | 8 840.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 229.00 | 30 652.00 | 24 578.00 | 55 229.00 |
