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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 166 422.00 | | 166 422.00 | 166 422.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 38 578.00 | | 38 578.00 |
AT Other tangible assets | 15 382.00 | 9 998.00 | 5 384.00 | 15 382.00 |
BJ TOTAL (I) | 221 761.00 | 49 955.00 | 171 806.00 | 221 761.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 34 142.00 | | 34 142.00 | 34 142.00 |
BZ Other receivables | 151 506.00 | | 151 506.00 | 151 506.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 191 844.00 | | 191 844.00 | 191 844.00 |
CO Grand total (0 to V) | 413 605.00 | 49 955.00 | 363 649.00 | 413 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 710.00 | | | 208 710.00 |
DD Legal reserve (1) | 5 003.00 | | | 5 003.00 |
DG Other reserves | 95 057.00 | | | 95 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | | | -9 415.00 |
DL TOTAL (I) | 299 355.00 | | | 299 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 29 712.00 | | | 29 712.00 |
DY Tax and social security liabilities | 32 970.00 | | | 32 970.00 |
EC TOTAL (IV) | 64 294.00 | | | 64 294.00 |
EE Grand total (I to V) | 363 649.00 | | | 363 649.00 |
EG Accrued income and payables due within one year | 64 294.00 | | | 64 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | | | 1 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 138.00 | | 224 138.00 | 224 138.00 |
FJ Net sales | 224 138.00 | | 224 138.00 | 224 138.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 224 162.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 73 007.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 118 755.00 | |
FZ Social Security Contributions | | | 33 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 235 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 922.00 | | | 225 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 337.00 | | | 235 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 415.00 | | | -9 415.00 |
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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 | 220 604.00 | | 1 157.00 | 220 604.00 |
I4 DECREASES Grand Total | | | 221 761.00 | |
IO DECREASES Total including other intangible assets | | | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 801.00 | | | 167 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 803.00 | | 1 157.00 | 52 803.00 |
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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 | 47 714.00 | 2 241.00 | | 47 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 335.00 | 2 241.00 | | 46 335.00 |
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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 | 29 712.00 | 29 712.00 | | 29 712.00 |
8C Staff and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 34 142.00 | 34 142.00 | | 34 142.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VC Group and associates | 112 549.00 | 112 549.00 | | 112 549.00 |
VH Loans with a maturity of more than one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VM Income taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 706.00 | 187 706.00 | | 187 706.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 294.00 | 64 294.00 | | 64 294.00 |
