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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 | 1 321.00 | 129.00 | 1 450.00 |
AH Goodwill | 85 707.00 | | 85 707.00 | 85 707.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 10 401.00 | 7 698.00 | 18 099.00 |
AT Other tangible assets | 49 356.00 | 28 551.00 | 20 805.00 | 49 356.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 156 897.00 | 40 273.00 | 116 624.00 | 156 897.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BT Goods | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 28 823.00 | | 28 823.00 | 28 823.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 51 042.00 | | 51 042.00 | 51 042.00 |
CO Grand total (0 to V) | 207 939.00 | 40 273.00 | 167 666.00 | 207 939.00 |
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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 | -47 897.00 | -36 688.00 | | -47 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 466.00 | -11 209.00 | | -17 466.00 |
DL TOTAL (I) | 66 637.00 | 84 103.00 | | 66 637.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 154.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 922.00 | 101 940.00 | | 81 922.00 |
DX Trade payables and related accounts | 2 941.00 | 3 407.00 | | 2 941.00 |
DY Tax and social security liabilities | 12 939.00 | 17 078.00 | | 12 939.00 |
EB Prepaid income (2) | 3 082.00 | 2 645.00 | | 3 082.00 |
EC TOTAL (IV) | 101 029.00 | 125 224.00 | | 101 029.00 |
EE Grand total (I to V) | 167 666.00 | 209 327.00 | | 167 666.00 |
EG Accrued income and payables due within one year | 101 029.00 | 125 224.00 | | 101 029.00 |
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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 | 41 754.00 | | 41 754.00 | 41 754.00 |
FG Production sold - services | 44 617.00 | | 44 617.00 | 44 617.00 |
FJ Net sales | 86 371.00 | | 86 371.00 | 86 371.00 |
FO Operating subsidies | | | 6 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 268.00 | |
FS Purchases of goods (including customs duties) | | | 26 970.00 | |
FT Inventory change (goods) | | | -3 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 30 752.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 34 838.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 110 171.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 834.00 | | |
A4 Equity method investments | 158.00 | 217.00 | | 158.00 |
HA Exceptional income from management transactions | 260.00 | 1 732.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 732.00 | | 260.00 |
HE Exceptional expenses on management operations | 20.00 | 17.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 17.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 1 715.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 943.00 | 194 050.00 | | 93 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 409.00 | 205 259.00 | | 111 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 466.00 | -11 209.00 | | -17 466.00 |
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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 | 156 097.00 | | 800.00 | 156 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 156 897.00 | |
IO DECREASES Total including other intangible assets | | | 87 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 157.00 | | | 87 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 686.00 | | 770.00 | 66 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | 31.00 | 2 254.00 |
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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 | 33 267.00 | 7 006.00 | | 33 267.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 484.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 430.00 | 6 522.00 | | 32 430.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8L Deferred income | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 81 922.00 | 81 922.00 | | 81 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722.00 | 8 437.00 | 2 285.00 | 10 722.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029.00 | 101 029.00 | | 101 029.00 |
