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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 20 407.00 | 20 407.00 | | 20 407.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 84 628.00 | 40 420.00 | 44 207.00 | 84 628.00 |
BT Goods | 34 616.00 | | 34 616.00 | 34 616.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 84 988.00 | | 84 988.00 | 84 988.00 |
CO Grand total (0 to V) | 169 617.00 | 40 420.00 | 129 196.00 | 169 617.00 |
CP Shares due in less than one year | 6 095.00 | | | 6 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -29 352.00 | -981.00 | | -29 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -28 371.00 | | 385.00 |
DL TOTAL (I) | 732.00 | 347.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 698.00 | 70 784.00 | | 84 698.00 |
DX Trade payables and related accounts | 39 744.00 | 54 446.00 | | 39 744.00 |
DY Tax and social security liabilities | 3 208.00 | 3 607.00 | | 3 208.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 128 464.00 | 128 838.00 | | 128 464.00 |
EE Grand total (I to V) | 129 196.00 | 129 185.00 | | 129 196.00 |
EG Accrued income and payables due within one year | 128 464.00 | 128 838.00 | | 128 464.00 |
EI Including equity loans | 84 698.00 | | | 84 698.00 |
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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 | 77 145.00 | | 77 145.00 | 77 145.00 |
FG Production sold - services | 48 849.00 | | 48 849.00 | 48 849.00 |
FJ Net sales | 125 994.00 | | 125 994.00 | 125 994.00 |
FO Operating subsidies | | | 1 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 749.00 | |
FS Purchases of goods (including customs duties) | | | 45 893.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 25 284.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 44 344.00 | |
FZ Social Security Contributions | | | 11 939.00 | |
GE Other Expenses | | | -300.00 | |
GF Total Operating Expenses (II) | | | 127 361.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 150.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 150.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -150.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 749.00 | 121 408.00 | | 127 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 364.00 | 149 779.00 | | 127 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -28 371.00 | | 385.00 |
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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 | 80 179.00 | | 4 448.00 | 80 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 84 628.00 | |
IO DECREASES Total including other intangible assets | | | 39 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 342.00 | | | 39 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 4 448.00 | 1 646.00 |
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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 | 40 420.00 | | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 6 095.00 | 6 095.00 | | 6 095.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 84 698.00 | 84 698.00 | | 84 698.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 483.00 | 34 483.00 | | 34 483.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 589.00 | 47 589.00 | | 47 589.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 464.00 | 128 464.00 | | 128 464.00 |
