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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 | 905.00 | 519.00 | 386.00 | 905.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 2 344.00 | 3 129.00 | 5 473.00 |
AT Other tangible assets | 47 729.00 | 11 938.00 | 35 791.00 | 47 729.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 207 067.00 | 14 801.00 | 192 266.00 | 207 067.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 34 606.00 | | 34 606.00 | 34 606.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 82 201.00 | | 82 201.00 | 82 201.00 |
CO Grand total (0 to V) | 289 267.00 | 14 801.00 | 274 466.00 | 289 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -32 494.00 | | | -32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | -32 494.00 | | 7 293.00 |
DL TOTAL (I) | 24 799.00 | 17 506.00 | | 24 799.00 |
DU Loans and Debts from Credit Institutions (3) | 30 461.00 | 33 577.00 | | 30 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 268.00 | 209 268.00 | | 208 268.00 |
DX Trade payables and related accounts | 2 588.00 | 2 736.00 | | 2 588.00 |
DY Tax and social security liabilities | 8 215.00 | 11 271.00 | | 8 215.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 249 667.00 | 256 852.00 | | 249 667.00 |
EE Grand total (I to V) | 274 466.00 | 274 358.00 | | 274 466.00 |
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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 | | | 126 898.00 | |
FD Production sold - goods | | | 392.00 | |
FJ Net sales | | | 127 290.00 | |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 138 956.00 | |
FS Purchases of goods (including customs duties) | | | 48 578.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 37 223.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 28 069.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 131 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | 970.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 1 947.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -977.00 | | -824.00 |
HK Income tax | -635.00 | -276.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 123.00 | 204 581.00 | | 140 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 830.00 | 237 075.00 | | 132 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | -32 494.00 | | 7 293.00 |
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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 | 206 908.00 | | 2 537.00 | 206 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 207 067.00 | |
IO DECREASES Total including other intangible assets | | | 150 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 53 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 905.00 | | | 150 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 043.00 | | 2 537.00 | 53 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 8 543.00 | 8 031.00 | 1 772.00 | 8 543.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 232.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 7 799.00 | 1 772.00 | 8 255.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 30 461.00 | 5 154.00 | 23 149.00 | 30 461.00 |
VI Group and Associates | 208 268.00 | 208 268.00 | | 208 268.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889.00 | 2 929.00 | 2 960.00 | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 667.00 | 224 361.00 | 23 149.00 | 249 667.00 |
