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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 | 350.00 | 40.00 | 310.00 | 350.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 927.00 | 25 459.00 | 468.00 | 25 927.00 |
AT Other tangible assets | 71 705.00 | 48 556.00 | 23 149.00 | 71 705.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 155 059.00 | 74 055.00 | 81 004.00 | 155 059.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CD Marketable securities | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 11 258.00 | | 11 258.00 | 11 258.00 |
CO Grand total (0 to V) | 166 317.00 | 74 055.00 | 92 262.00 | 166 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 772.00 | 76 296.00 | | 88 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 589.00 | 12 476.00 | | -14 589.00 |
DL TOTAL (I) | 82 433.00 | 97 022.00 | | 82 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 1 422.00 | | 385.00 |
DX Trade payables and related accounts | 2 722.00 | 3 686.00 | | 2 722.00 |
DY Tax and social security liabilities | 6 722.00 | 4 120.00 | | 6 722.00 |
EC TOTAL (IV) | 9 829.00 | 11 307.00 | | 9 829.00 |
EE Grand total (I to V) | 92 262.00 | 108 329.00 | | 92 262.00 |
EG Accrued income and payables due within one year | 9 829.00 | 10 121.00 | | 9 829.00 |
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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 | 175 248.00 | | 175 248.00 | 175 248.00 |
FJ Net sales | 175 248.00 | | 175 248.00 | 175 248.00 |
FO Operating subsidies | | | 836.00 | |
FR Total operating income (I) | | | 176 085.00 | |
FS Purchases of goods (including customs duties) | | | 72 619.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 43 148.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 51 631.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 189 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 1 551.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 1 551.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 859.00 | 2.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 2.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 1 550.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 940.00 | 218 889.00 | | 177 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 529.00 | 206 413.00 | | 192 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 589.00 | 12 476.00 | | -14 589.00 |
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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 | 159 505.00 | | 652.00 | 159 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 155 059.00 | |
IO DECREASES Total including other intangible assets | | | 55 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 97 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 350.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 427.00 | | 302.00 | 102 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 72 172.00 | 6 980.00 | 5 097.00 | 72 172.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 172.00 | 6 940.00 | 5 097.00 | 72 172.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 7 252.00 | | 7 252.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829.00 | 9 829.00 | | 9 829.00 |
