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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 12 775.00 | 6 979.00 | 19 754.00 |
AT Other tangible assets | 15 148.00 | 14 816.00 | 332.00 | 15 148.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 71 852.00 | 29 091.00 | 42 762.00 | 71 852.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 15 493.00 | | 15 493.00 | 15 493.00 |
CO Grand total (0 to V) | 87 345.00 | 29 091.00 | 58 254.00 | 87 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 625.00 | 41 198.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 1 427.00 | | -559.00 |
DL TOTAL (I) | 44 267.00 | 44 825.00 | | 44 267.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 4 732.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 3 281.00 | | 2 670.00 |
DX Trade payables and related accounts | 648.00 | 2 007.00 | | 648.00 |
DY Tax and social security liabilities | 10 381.00 | 17 668.00 | | 10 381.00 |
EC TOTAL (IV) | 13 988.00 | 27 688.00 | | 13 988.00 |
EE Grand total (I to V) | 58 254.00 | 72 513.00 | | 58 254.00 |
EG Accrued income and payables due within one year | 13 988.00 | 27 399.00 | | 13 988.00 |
EI Including equity loans | 2 670.00 | | | 2 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 227.00 | | 70 227.00 | 70 227.00 |
FJ Net sales | 70 227.00 | | 70 227.00 | 70 227.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 229.00 | |
FW Other purchases and external expenses | | | 24 684.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 32 223.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 299.00 | 85 915.00 | | 71 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 858.00 | 84 488.00 | | 71 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | 1 427.00 | | -559.00 |
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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 | 71 852.00 | | | 71 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 71 852.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 902.00 | | | 34 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 25 490.00 | 3 600.00 | | 25 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 990.00 | 3 600.00 | | 23 990.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752.00 | 14 302.00 | 450.00 | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988.00 | 13 988.00 | | 13 988.00 |
