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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 | 6 080.00 | | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 14 223.00 | 5 696.00 | 19 919.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 127 521.00 | 20 303.00 | 107 218.00 | 127 521.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 33 981.00 | | 33 981.00 | 33 981.00 |
CO Grand total (0 to V) | 161 502.00 | 20 303.00 | 141 199.00 | 161 502.00 |
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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 | 2 357.00 | | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | | | 9 579.00 |
DL TOTAL (I) | 17 436.00 | | | 17 436.00 |
DU Loans and Debts from Credit Institutions (3) | 98 674.00 | | | 98 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
DY Tax and social security liabilities | 19 261.00 | | | 19 261.00 |
EC TOTAL (IV) | 123 762.00 | | | 123 762.00 |
EE Grand total (I to V) | 141 199.00 | | | 141 199.00 |
EG Accrued income and payables due within one year | 25 087.00 | | | 25 087.00 |
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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 | 5 607.00 | | 5 607.00 | 5 607.00 |
FG Production sold - services | 91 096.00 | | 91 096.00 | 91 096.00 |
FJ Net sales | 96 704.00 | | 96 704.00 | 96 704.00 |
FO Operating subsidies | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FR Total operating income (I) | | | 105 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 830.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 42 737.00 | |
FZ Social Security Contributions | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 105 990.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A4 Equity method investments | 6 888.00 | | | 6 888.00 |
HA Exceptional income from management transactions | 11 797.00 | | | 11 797.00 |
HD Total exceptional income (VII) | 11 797.00 | | | 11 797.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | | | 11 725.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 656.00 | | | 117 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 077.00 | | | 108 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | | | 9 579.00 |
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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 | 127 486.00 | | 36.00 | 127 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 127 521.00 | |
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 | 1 486.00 | | 36.00 | 1 486.00 |
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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 | 17 131.00 | 3 172.00 | | 17 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 17.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 3 155.00 | | 11 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 429.00 | 1 521.00 | 1 950.00 |
