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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 | 1 450.00 | 837.00 | 613.00 | 1 450.00 |
AH Goodwill | 85 707.00 | | 85 707.00 | 85 707.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 8 855.00 | 9 244.00 | 18 099.00 |
AT Other tangible assets | 48 586.00 | 23 574.00 | 25 012.00 | 48 586.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 156 097.00 | 33 267.00 | 122 830.00 | 156 097.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 60 249.00 | | 60 249.00 | 60 249.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 86 496.00 | | 86 496.00 | 86 496.00 |
CO Grand total (0 to V) | 242 593.00 | 33 267.00 | 209 327.00 | 242 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -36 688.00 | -42 812.00 | | -36 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 209.00 | 6 124.00 | | -11 209.00 |
DL TOTAL (I) | 84 103.00 | 95 312.00 | | 84 103.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 172.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 940.00 | 70 816.00 | | 101 940.00 |
DX Trade payables and related accounts | 3 407.00 | 6 010.00 | | 3 407.00 |
DY Tax and social security liabilities | 17 078.00 | 13 167.00 | | 17 078.00 |
EB Prepaid income (2) | 2 645.00 | 1 347.00 | | 2 645.00 |
EC TOTAL (IV) | 125 224.00 | 91 512.00 | | 125 224.00 |
EE Grand total (I to V) | 209 327.00 | 186 825.00 | | 209 327.00 |
EG Accrued income and payables due within one year | 125 224.00 | 91 512.00 | | 125 224.00 |
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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 | 57 472.00 | | 57 472.00 | 57 472.00 |
FG Production sold - services | 130 337.00 | | 130 337.00 | 130 337.00 |
FJ Net sales | 187 809.00 | | 187 809.00 | 187 809.00 |
FO Operating subsidies | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 482.00 | |
FS Purchases of goods (including customs duties) | | | 34 979.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 441.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 55 073.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 72 395.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 203 476.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 2 399.00 | | 3 834.00 |
A4 Equity method investments | 217.00 | 166.00 | | 217.00 |
HA Exceptional income from management transactions | 1 732.00 | 548.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 548.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 548.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 050.00 | 163 677.00 | | 194 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 259.00 | 157 553.00 | | 205 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 209.00 | 6 124.00 | | -11 209.00 |
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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 | 145 225.00 | | 10 872.00 | 145 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 156 097.00 | |
IO DECREASES Total including other intangible assets | | | 87 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 157.00 | | | 87 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 868.00 | | 10 818.00 | 55 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 54.00 | 2 200.00 |
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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 | 24 262.00 | 9 005.00 | | 24 262.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 606.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 031.00 | 8 399.00 | | 24 031.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 60 249.00 | 60 249.00 | | 60 249.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 101 940.00 | 101 940.00 | | 101 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 672.00 | 67 418.00 | 2 254.00 | 69 672.00 |
VW VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 224.00 | 125 224.00 | | 125 224.00 |
