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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 306.00 | 244.00 | 3 550.00 |
AT Other tangible assets | 60 431.00 | 31 698.00 | 28 733.00 | 60 431.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 72 916.00 | 36 262.00 | 36 654.00 | 72 916.00 |
BL Raw materials, supplies | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 30 877.00 | | 30 877.00 | 30 877.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CD Marketable securities | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 19 468.00 | | 19 468.00 | 19 468.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 71 287.00 | | 71 287.00 | 71 287.00 |
CO Grand total (0 to V) | 144 203.00 | 36 262.00 | 107 940.00 | 144 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 968.00 | 29 483.00 | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | -9 515.00 | | -2 310.00 |
DL TOTAL (I) | 28 658.00 | 30 968.00 | | 28 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25 287.00 | 32 828.00 | | 25 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 754.00 | 21 768.00 | | 12 754.00 |
DX Trade payables and related accounts | 31 557.00 | 18 383.00 | | 31 557.00 |
DY Tax and social security liabilities | 9 685.00 | 13 501.00 | | 9 685.00 |
EC TOTAL (IV) | 79 282.00 | 86 480.00 | | 79 282.00 |
EE Grand total (I to V) | 107 940.00 | 117 448.00 | | 107 940.00 |
EG Accrued income and payables due within one year | 61 617.00 | 61 193.00 | | 61 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 828.00 | |
FJ Net sales | | | 252 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 830.00 | |
FU Purchases of raw materials and other supplies | | | 104 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 74 800.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 254 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 793.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 127.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 665.00 | | -57.00 |
HK Income tax | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 850.00 | 229 427.00 | | 252 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 160.00 | 238 942.00 | | 255 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -9 515.00 | | -2 310.00 |
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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 | 71 120.00 | | 2 346.00 | 71 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 550.00 | 72 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 63 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 485.00 | | 2 046.00 | 62 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | 300.00 | 3 377.00 |
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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 | 26 104.00 | 10 709.00 | 550.00 | 26 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 845.00 | 10 709.00 | 550.00 | 24 845.00 |
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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 | 31 557.00 | 31 557.00 | | 31 557.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 30 877.00 | 30 877.00 | | 30 877.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 25 287.00 | 7 621.00 | 17 665.00 | 25 287.00 |
VI Group and Associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 504.00 | 37 295.00 | 3 209.00 | 40 504.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 282.00 | 61 617.00 | 17 665.00 | 79 282.00 |
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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 | 2.00 | 2.00 | | 2.00 |
