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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 | 500.00 | 185.00 | 315.00 | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 314.00 | 829.00 | 4 143.00 |
AT Other tangible assets | 141 554.00 | 129 484.00 | 12 070.00 | 141 554.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 196 446.00 | 132 984.00 | 63 463.00 | 196 446.00 |
BT Goods | 36 608.00 | | 36 608.00 | 36 608.00 |
BX Customers and related accounts | 12 696.00 | | 12 696.00 | 12 696.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 58 987.00 | | 58 987.00 | 58 987.00 |
CO Grand total (0 to V) | 255 433.00 | 132 984.00 | 122 450.00 | 255 433.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 249.00 | -2 592.00 | | -3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 455.00 | -657.00 | | -12 455.00 |
DL TOTAL (I) | -7 704.00 | 4 751.00 | | -7 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 15 140.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 653.00 | 71 138.00 | | 85 653.00 |
DX Trade payables and related accounts | 17 985.00 | 33 667.00 | | 17 985.00 |
DY Tax and social security liabilities | 11 582.00 | 11 233.00 | | 11 582.00 |
EA Other liabilities | 6 440.00 | 9 786.00 | | 6 440.00 |
EC TOTAL (IV) | 130 154.00 | 140 964.00 | | 130 154.00 |
EE Grand total (I to V) | 122 450.00 | 145 715.00 | | 122 450.00 |
EG Accrued income and payables due within one year | 128 450.00 | 132 514.00 | | 128 450.00 |
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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 | 123 209.00 | | 123 209.00 | 123 209.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 133 409.00 | | 133 409.00 | 133 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 135 194.00 | |
FS Purchases of goods (including customs duties) | | | 48 759.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 37 382.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 36 138.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 148 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
A2 TOTAL ASSETS | 8 065.00 | 3 374.00 | | 8 065.00 |
A4 Equity method investments | 231.00 | 282.00 | | 231.00 |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 27 940.00 | | |
HE Exceptional expenses on management operations | 130.00 | 126.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 126.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 27 814.00 | | -130.00 |
HK Income tax | -1 556.00 | -2 524.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 217.00 | 151 356.00 | | 135 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 672.00 | 152 013.00 | | 147 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 455.00 | -657.00 | | -12 455.00 |
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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 | 196 397.00 | | 49.00 | 196 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 196 446.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 697.00 | | | 145 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 49.00 | 200.00 |
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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 | 130 951.00 | 2 032.00 | | 130 951.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 100.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 866.00 | 1 932.00 | | 130 866.00 |
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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 | 17 985.00 | 17 985.00 | | 17 985.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 12 696.00 | 12 696.00 | | 12 696.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 6 747.00 | 1 703.00 | 8 450.00 |
VI Group and Associates | 85 653.00 | 85 653.00 | | 85 653.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115.00 | 17 036.00 | 79.00 | 17 115.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 154.00 | 128 450.00 | 1 703.00 | 130 154.00 |
