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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 872.00 | 7 981.00 | 891.00 | 8 872.00 |
AT Other tangible assets | 27 382.00 | 17 460.00 | 9 922.00 | 27 382.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 176 954.00 | 25 440.00 | 151 513.00 | 176 954.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 50 774.00 | | 50 774.00 | 50 774.00 |
CO Grand total (0 to V) | 227 727.00 | 25 440.00 | 202 287.00 | 227 727.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 890.00 | 18 890.00 | | 18 890.00 |
DH Retained earnings | -11 115.00 | -27 558.00 | | -11 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 266.00 | 16 444.00 | | 19 266.00 |
DL TOTAL (I) | 28 142.00 | 8 876.00 | | 28 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 171.00 | 163 078.00 | | 138 171.00 |
DX Trade payables and related accounts | 1 476.00 | 10 053.00 | | 1 476.00 |
DY Tax and social security liabilities | 4 103.00 | 7 899.00 | | 4 103.00 |
EA Other liabilities | 395.00 | 917.00 | | 395.00 |
EC TOTAL (IV) | 174 145.00 | 181 948.00 | | 174 145.00 |
EE Grand total (I to V) | 202 287.00 | 190 824.00 | | 202 287.00 |
EG Accrued income and payables due within one year | 174 145.00 | 181 948.00 | | 174 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 021.00 | | 114 021.00 | 114 021.00 |
FJ Net sales | 114 021.00 | | 114 021.00 | 114 021.00 |
FO Operating subsidies | | | 24 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 180.00 | |
FS Purchases of goods (including customs duties) | | | -7 804.00 | |
FU Purchases of raw materials and other supplies | | | 54 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 15 469.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 119 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | 653.00 | | 488.00 |
A4 Equity method investments | 234.00 | -436.00 | | 234.00 |
HE Exceptional expenses on management operations | 60.00 | 32.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 52.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -52.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 180.00 | 147 977.00 | | 139 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 914.00 | 131 533.00 | | 119 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 266.00 | 16 444.00 | | 19 266.00 |
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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 | 176 954.00 | | | 176 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 176 954.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 254.00 | | | 36 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 20 327.00 | 5 996.00 | 883.00 | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 5 996.00 | 883.00 | 20 327.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 138 171.00 | 138 171.00 | | 138 171.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 255.00 | 23 255.00 | | 23 255.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 145.00 | 174 145.00 | | 174 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2.00 | 2 128.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 3 055.00 | | 3 060.00 |
ST Other accounts | 20 220.00 | 16 756.00 | | 20 220.00 |
XQ Rental, rental and co-ownership charges | 25 887.00 | 25 436.00 | | 25 887.00 |
YW Business tax | 458.00 | 1 132.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 3 260.00 | | 460.00 |
YY Amount of VAT collected | 21 389.00 | 27 509.00 | | 21 389.00 |
YZ Total deductible VAT on goods and services | 11 443.00 | 12 926.00 | | 11 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 167.00 | 45 246.00 | | 49 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
