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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 58 455.00 | 53 820.00 | 4 634.00 | 58 455.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 125 270.00 | 64 503.00 | 60 766.00 | 125 270.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 2 206.00 | | 2 208.00 | 2 206.00 |
CF Cash and cash equivalents | 14 297.00 | | 14 297.00 | 14 297.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 19 321.00 | | 19 321.00 | 19 321.00 |
CO Grand total (0 to V) | 144 592.00 | 64 503.00 | 80 088.00 | 144 592.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 403.00 | 4 403.00 | | 4 403.00 |
DH Retained earnings | 18 015.00 | 17 593.00 | | 18 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535.00 | 422.00 | | -7 535.00 |
DL TOTAL (I) | 44 883.00 | 52 419.00 | | 44 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 903.00 | 7 295.00 | | 15 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 929.00 | | 38.00 |
DX Trade payables and related accounts | 15 348.00 | 12 787.00 | | 15 348.00 |
DY Tax and social security liabilities | 3 914.00 | 187.00 | | 3 914.00 |
EC TOTAL (IV) | 35 204.00 | 23 198.00 | | 35 204.00 |
EE Grand total (I to V) | 80 088.00 | 75 618.00 | | 80 088.00 |
EG Accrued income and payables due within one year | 35 204.00 | 22 837.00 | | 35 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 707.00 | | |
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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 | 9 654.00 | | 9 654.00 | 9 654.00 |
FG Production sold - services | 38 841.00 | | 38 841.00 | 38 841.00 |
FJ Net sales | 48 496.00 | | 48 496.00 | 48 496.00 |
FO Operating subsidies | | | 3 517.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 52 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 32 689.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 12 047.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 59 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 963.00 | 4 313.00 | | 4 963.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 541.00 | 60 999.00 | | 52 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 076.00 | 60 577.00 | | 60 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535.00 | 422.00 | | -7 535.00 |
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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 | 125 271.00 | | | 125 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 54 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 337.00 | | | 54 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 158.00 | | | 68 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 63 227.00 | 1 277.00 | | 63 227.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 247.00 | 1 277.00 | | 62 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 15 903.00 | 15 903.00 | | 15 903.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 204.00 | 35 204.00 | | 35 204.00 |
