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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 38 337.00 | 38 337.00 | | 38 337.00 |
BF Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 107 916.00 | 43 147.00 | 64 769.00 | 107 916.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 137 772.00 | 43 147.00 | 94 625.00 | 137 772.00 |
CP Shares due in less than one year | 41 032.00 | | | 41 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 581.00 | -6 038.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 6 619.00 | | 14.00 |
DL TOTAL (I) | 9 395.00 | 9 381.00 | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 605.00 | | |
DX Trade payables and related accounts | 12 734.00 | 4 929.00 | | 12 734.00 |
DY Tax and social security liabilities | 72 496.00 | 63 271.00 | | 72 496.00 |
EC TOTAL (IV) | 85 230.00 | 81 380.00 | | 85 230.00 |
EE Grand total (I to V) | 94 625.00 | 90 761.00 | | 94 625.00 |
EG Accrued income and payables due within one year | 109 648.00 | 85 230.00 | | 109 648.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 139 211.00 | | 139 211.00 | 139 211.00 |
FJ Net sales | 139 856.00 | | 139 856.00 | 139 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 748.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 79 862.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 250.00 | 33 969.00 | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | 33 969.00 | | 13 250.00 |
HE Exceptional expenses on management operations | 572.00 | 18 862.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 18 862.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 678.00 | 15 107.00 | | 12 678.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 111.00 | 200 194.00 | | 153 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 097.00 | 193 575.00 | | 153 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 6 619.00 | | 14.00 |
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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 | 107 916.00 | | | 107 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 901.00 | |
I4 DECREASES Grand Total | | | 107 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 727.00 | | | 23 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 901.00 | | | 41 901.00 |
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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 | 43 147.00 | | | 43 147.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
UP Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 19 019.00 | 41 901.00 | 60 920.00 |
VW VAT | 62 310.00 | 62 310.00 | | 62 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 230.00 | 85 230.00 | | 85 230.00 |
