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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 16 984.00 | 2 935.00 | 19 919.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 127 541.00 | 23 064.00 | 104 477.00 | 127 541.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 133 719.00 | 23 064.00 | 110 655.00 | 133 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 936.00 | | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | | | 1 929.00 |
DL TOTAL (I) | 19 365.00 | | | 19 365.00 |
DU Loans and Debts from Credit Institutions (3) | 67 427.00 | | | 67 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 5 666.00 | | | 5 666.00 |
DY Tax and social security liabilities | 16 165.00 | | | 16 165.00 |
EC TOTAL (IV) | 91 289.00 | | | 91 289.00 |
EE Grand total (I to V) | 110 655.00 | | | 110 655.00 |
EG Accrued income and payables due within one year | 27 124.00 | | | 27 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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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 | 12 033.00 | | 12 033.00 | 12 033.00 |
FG Production sold - services | 97 368.00 | | 97 368.00 | 97 368.00 |
FJ Net sales | 109 401.00 | | 109 401.00 | 109 401.00 |
FO Operating subsidies | | | 14 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FR Total operating income (I) | | | 125 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 31 552.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 50 824.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 121 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A4 Equity method investments | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 129.00 | | | 125 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 199.00 | | | 123 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | | | 1 929.00 |
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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 | 127 521.00 | | 20.00 | 127 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 127 542.00 | |
IO DECREASES Total including other intangible assets | | | 106 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 080.00 | | | 106 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 20.00 | 1 521.00 |
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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 | 20 303.00 | 2 761.00 | | 20 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 2 761.00 | | 14 223.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 64 165.00 | | | 64 165.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VK Loans repaid during the year | 34 510.00 | | | 34 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 917.00 | 1 542.00 | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 289.00 | 27 124.00 | | 91 289.00 |
