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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 44 463.00 | 42 911.00 | 1 552.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 726.00 | | 7 726.00 |
AT Other tangible assets | 30 620.00 | 30 620.00 | | 30 620.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 846.00 | 83 586.00 | 22 260.00 | 105 846.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 172 624.00 | 19 117.00 | 153 507.00 | 172 624.00 |
BZ Other receivables | 106 708.00 | | 106 708.00 | 106 708.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 294 600.00 | 19 117.00 | 275 483.00 | 294 600.00 |
CO Grand total (0 to V) | 400 446.00 | 102 703.00 | 297 743.00 | 400 446.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -89 877.00 | | | -89 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | | | 3 329.00 |
DL TOTAL (I) | -77 748.00 | | | -77 748.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 33 009.00 | | | 33 009.00 |
DY Tax and social security liabilities | 71 247.00 | | | 71 247.00 |
EA Other liabilities | 267 902.00 | | | 267 902.00 |
EC TOTAL (IV) | 375 491.00 | | | 375 491.00 |
EE Grand total (I to V) | 297 743.00 | | | 297 743.00 |
EG Accrued income and payables due within one year | 375 491.00 | | | 375 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 95 334.00 | | 95 334.00 | 95 334.00 |
FJ Net sales | 95 334.00 | | 95 334.00 | 95 334.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 26 149.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 720.00 | | | 102 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 391.00 | | | 99 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | | | 3 329.00 |
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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 | 105 846.00 | | | 105 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 105 846.00 | |
IO DECREASES Total including other intangible assets | | | 21 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 538.00 | | | 21 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 809.00 | | | 82 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 82 035.00 | 1 552.00 | | 82 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 706.00 | 1 552.00 | | 79 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 33 009.00 | 33 009.00 | | 33 009.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 25 409.00 | 25 409.00 | | 25 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 902.00 | 267 902.00 | | 267 902.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 150 427.00 | 150 427.00 | | 150 427.00 |
UY Staff and related accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
VA Doubtful or disputed receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 416.00 | 78 416.00 | | 78 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 482.00 | 279 482.00 | | 279 482.00 |
VW VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 471.00 | 376 471.00 | | 376 471.00 |
