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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 22 701.00 | 10 326.00 | 33 028.00 |
AT Other tangible assets | 6 496.00 | 1 678.00 | 4 818.00 | 6 496.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 107 014.00 | 24 379.00 | 82 634.00 | 107 014.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 36 732.00 | | 36 732.00 | 36 732.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 44 606.00 | | 44 606.00 | 44 606.00 |
CO Grand total (0 to V) | 151 620.00 | 24 379.00 | 127 241.00 | 151 620.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 248.00 | 3 248.00 | | 3 248.00 |
DH Retained earnings | -7 415.00 | | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | -7 415.00 | | 23 787.00 |
DL TOTAL (I) | 25 121.00 | 1 333.00 | | 25 121.00 |
DU Loans and Debts from Credit Institutions (3) | 53 676.00 | 65 098.00 | | 53 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 967.00 | 50 957.00 | | 44 967.00 |
DX Trade payables and related accounts | 424.00 | 839.00 | | 424.00 |
DY Tax and social security liabilities | 3 050.00 | 2 689.00 | | 3 050.00 |
EC TOTAL (IV) | 102 119.00 | 119 585.00 | | 102 119.00 |
EE Grand total (I to V) | 127 241.00 | 120 919.00 | | 127 241.00 |
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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 | | | 19 159.00 | |
FJ Net sales | | | 19 159.00 | |
FO Operating subsidies | | | 57 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 180.00 | |
FU Purchases of raw materials and other supplies | | | 6 002.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 30 245.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 7 734.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 55 682.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -65.00 | | | -65.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 197.00 | 113 382.00 | | 81 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 409.00 | 120 797.00 | | 57 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 787.00 | -7 415.00 | | 23 787.00 |
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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 | 107 015.00 | | | 107 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 107 015.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 525.00 | | | 39 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 14 548.00 | 9 831.00 | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548.00 | 9 831.00 | | 14 548.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 53 677.00 | 53 677.00 | | 53 677.00 |
VI Group and Associates | 44 968.00 | 44 968.00 | | 44 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928.00 | 7 448.00 | 1 480.00 | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 120.00 | 102 120.00 | | 102 120.00 |
