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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 | 6 080.00 | 6 063.00 | 16.00 | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 11 067.00 | 8 851.00 | 19 919.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 127 485.00 | 17 131.00 | 110 354.00 | 127 485.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 9 451.00 | | 9 451.00 | 9 451.00 |
CO Grand total (0 to V) | 136 937.00 | 17 131.00 | 119 805.00 | 136 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 131.00 | | | 2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | | | 225.00 |
DL TOTAL (I) | 7 857.00 | | | 7 857.00 |
DU Loans and Debts from Credit Institutions (3) | 90 864.00 | | | 90 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 7 871.00 | | | 7 871.00 |
DY Tax and social security liabilities | 11 181.00 | | | 11 181.00 |
EC TOTAL (IV) | 111 948.00 | | | 111 948.00 |
EE Grand total (I to V) | 119 805.00 | | | 119 805.00 |
EG Accrued income and payables due within one year | 46 480.00 | | | 46 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 597.00 | | | 5 597.00 |
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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 | 5 867.00 | | 5 867.00 | 5 867.00 |
FG Production sold - services | 107 214.00 | | 107 214.00 | 107 214.00 |
FJ Net sales | 113 081.00 | | 113 081.00 | 113 081.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 13 742.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 42 812.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 113 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A4 Equity method investments | 8 369.00 | | | 8 369.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 724.00 | | | 115 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 498.00 | | | 115 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | | | 225.00 |
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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 | 127 455.00 | | 31.00 | 127 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 127 486.00 | |
IO DECREASES Total including other intangible assets | | | 106 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 080.00 | | | 106 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 31.00 | 1 455.00 |
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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 | 11 432.00 | 5 700.00 | | 11 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 2 000.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 3 700.00 | | 7 368.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 85 267.00 | 19 800.00 | 65 468.00 | 85 267.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 3 465.00 | 1 486.00 | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 948.00 | 46 481.00 | 65 468.00 | 111 948.00 |
