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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 | 3 200.00 | 1 013.00 | 2 187.00 | 3 200.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 1 799.00 | 110.00 | 1 689.00 | 1 799.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 2 285.00 | 4 984.00 | 7 269.00 |
AT Other tangible assets | 29 683.00 | 11 017.00 | 18 665.00 | 29 683.00 |
BH Other financial assets | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 235 294.00 | 14 425.00 | 220 869.00 | 235 294.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 17 818.00 | | 17 818.00 | 17 818.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 44 526.00 | | 44 526.00 | 44 526.00 |
CO Grand total (0 to V) | 279 820.00 | 14 425.00 | 265 395.00 | 279 820.00 |
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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 |
DH Retained earnings | 45 296.00 | | | 45 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 332.00 | | | -35 332.00 |
DL TOTAL (I) | 14 964.00 | | | 14 964.00 |
DT Other Bond Issues | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 204 181.00 | | | 204 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 12 498.00 | | | 12 498.00 |
DY Tax and social security liabilities | 28 281.00 | | | 28 281.00 |
EA Other liabilities | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 250 431.00 | | | 250 431.00 |
EE Grand total (I to V) | 265 395.00 | | | 265 395.00 |
EG Accrued income and payables due within one year | 250 431.00 | | | 250 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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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 | 260 238.00 | | 260 238.00 | 260 238.00 |
FJ Net sales | 260 238.00 | | 260 238.00 | 260 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 269 337.00 | |
FS Purchases of goods (including customs duties) | | | 85 635.00 | |
FT Inventory change (goods) | | | -1 262.00 | |
FU Purchases of raw materials and other supplies | | | -877.00 | |
FW Other purchases and external expenses | | | 113 716.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 76 755.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 303 182.00 | |
GG - OPERATING RESULT (I - II) | | | -33 844.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 337.00 | | | 269 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 669.00 | | | 304 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 332.00 | | | -35 332.00 |
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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 | 44 616.00 | | 190 679.00 | 44 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | | 235 294.00 | |
IO DECREASES Total including other intangible assets | | | 182 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 179 799.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 932.00 | | 3 020.00 | 33 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 7 860.00 | 7 484.00 |
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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 | 6 534.00 | 7 890.00 | | 6 534.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 750.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | 7 140.00 | | 6 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 15 344.00 | 15 344.00 | | 15 344.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 204 181.00 | 204 181.00 | | 204 181.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 068.00 | 38 068.00 | | 38 068.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 431.00 | 250 431.00 | | 250 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
