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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 564.00 | | 43 564.00 | 43 564.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 24 120.00 | | 24 120.00 |
AT Other tangible assets | 14 258.00 | 7 622.00 | 6 635.00 | 14 258.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 82 987.00 | 31 942.00 | 51 044.00 | 82 987.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 92 125.00 | 31 942.00 | 60 182.00 | 92 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 872.00 | 34 425.00 | | 37 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | 3 446.00 | | -2 990.00 |
DL TOTAL (I) | 43 681.00 | 46 672.00 | | 43 681.00 |
DU Loans and Debts from Credit Institutions (3) | 10 375.00 | 16 757.00 | | 10 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 2 377.00 | | 2 377.00 |
DX Trade payables and related accounts | 3 387.00 | 1 863.00 | | 3 387.00 |
DY Tax and social security liabilities | 255.00 | 810.00 | | 255.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 16 500.00 | 21 912.00 | | 16 500.00 |
EE Grand total (I to V) | 60 182.00 | 68 585.00 | | 60 182.00 |
EG Accrued income and payables due within one year | 9 513.00 | 11 547.00 | | 9 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 351.00 | |
FJ Net sales | | | 77 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 167.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 41 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 351.00 | 68 016.00 | | 77 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 342.00 | 64 569.00 | | 80 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | 3 447.00 | | -2 991.00 |
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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 | 82 987.00 | | | 82 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 82 987.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378.00 | | | 38 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 28 418.00 | 3 524.00 | | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 218.00 | 3 524.00 | | 28 218.00 |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 10 375.00 | 3 389.00 | 6 987.00 | 10 375.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 570.00 | 845.00 | 1 415.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501.00 | 9 514.00 | 6 987.00 | 16 501.00 |
