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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 461.00 | 415.00 | 1 877.00 |
AT Other tangible assets | 27 628.00 | 8 070.00 | 19 558.00 | 27 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 90 054.00 | 11 530.00 | 78 523.00 | 90 054.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 40 924.00 | | 40 924.00 | 40 924.00 |
CO Grand total (0 to V) | 130 978.00 | 11 530.00 | 119 447.00 | 130 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 873.00 | | | 36 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | | | -1 436.00 |
DL TOTAL (I) | 43 686.00 | | | 43 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 684.00 | | | 19 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | | | 21 790.00 |
DX Trade payables and related accounts | 16 975.00 | | | 16 975.00 |
DY Tax and social security liabilities | 17 311.00 | | | 17 311.00 |
EC TOTAL (IV) | 75 761.00 | | | 75 761.00 |
EE Grand total (I to V) | 119 447.00 | | | 119 447.00 |
EG Accrued income and payables due within one year | 71 819.00 | | | 71 819.00 |
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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 | 1 839.00 | | 1 839.00 | 1 839.00 |
FG Production sold - services | 74 313.00 | | 74 313.00 | 74 313.00 |
FJ Net sales | 76 152.00 | | 76 152.00 | 76 152.00 |
FO Operating subsidies | | | 10 001.00 | |
FR Total operating income (I) | | | 86 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 20 477.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 51 018.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 88 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 153.00 | | | 86 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 589.00 | | | 87 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | | | -1 436.00 |
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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 | 68 702.00 | | 21 353.00 | 68 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 90 055.00 | |
IO DECREASES Total including other intangible assets | | | 58 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168.00 | | 21 338.00 | 8 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 15.00 | 1 534.00 |
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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 | 8 676.00 | 2 855.00 | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677.00 | 2 855.00 | | 6 677.00 |
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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 | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 19 684.00 | 15 742.00 | 3 942.00 | 19 684.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | -14 684.00 | | | -14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 311.00 | 17 311.00 | | 17 311.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558.00 | 4 024.00 | 1 534.00 | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 762.00 | 71 819.00 | 3 942.00 | 75 762.00 |
