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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 61 395.00 | | 61 395.00 | 61 395.00 |
AR Technical installations, industrial equipment and tools | 14 328.00 | 14 328.00 | | 14 328.00 |
AT Other tangible assets | 7 188.00 | 6 213.00 | 974.00 | 7 188.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 85 813.00 | 21 611.00 | 64 202.00 | 85 813.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 7 218.00 | | 7 218.00 | 7 218.00 |
CO Grand total (0 to V) | 93 031.00 | 21 611.00 | 71 420.00 | 93 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 120.00 | | |
DH Retained earnings | -1 669.00 | | | -1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | -1 788.00 | | -3 804.00 |
DL TOTAL (I) | -2 173.00 | 1 631.00 | | -2 173.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 1 569.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 089.00 | 60 858.00 | | 67 089.00 |
DX Trade payables and related accounts | 1 514.00 | 4 047.00 | | 1 514.00 |
DY Tax and social security liabilities | 4 574.00 | 5 389.00 | | 4 574.00 |
EC TOTAL (IV) | 73 593.00 | 71 862.00 | | 73 593.00 |
EE Grand total (I to V) | 71 420.00 | 73 494.00 | | 71 420.00 |
EG Accrued income and payables due within one year | 73 593.00 | 71 862.00 | | 73 593.00 |
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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 | | | | |
FD Production sold - goods | | | 14 276.00 | |
FJ Net sales | | | 14 276.00 | |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FR Total operating income (I) | | | 18 187.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 987.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 21 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 115.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 115.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -115.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 187.00 | 26 359.00 | | 18 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 991.00 | 28 148.00 | | 21 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | -1 788.00 | | -3 804.00 |
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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 | 86 785.00 | | 48.00 | 86 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 85 813.00 | |
IO DECREASES Total including other intangible assets | | | 62 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 465.00 | | | 62 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 48.00 | 1 785.00 |
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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 | 21 936.00 | 696.00 | 1 020.00 | 21 936.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 218.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 083.00 | 478.00 | 1 020.00 | 21 083.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 67 089.00 | 67 089.00 | | 67 089.00 |
VK Loans repaid during the year | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281.00 | 2 448.00 | 1 833.00 | 4 281.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 593.00 | 73 593.00 | | 73 593.00 |
