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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 10 309.00 | 10 292.00 | 18.00 | 10 309.00 |
AT Other tangible assets | 38 113.00 | 22 883.00 | 15 230.00 | 38 113.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 116 553.00 | 33 675.00 | 82 878.00 | 116 553.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CD Marketable securities | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 46 880.00 | | 46 880.00 | 46 880.00 |
CO Grand total (0 to V) | 163 433.00 | 33 675.00 | 129 758.00 | 163 433.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
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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 |
DH Retained earnings | 19 794.00 | 15 094.00 | | 19 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | 5 199.00 | | 2 376.00 |
DL TOTAL (I) | 27 670.00 | 25 294.00 | | 27 670.00 |
DU Loans and Debts from Credit Institutions (3) | 48 919.00 | 26 512.00 | | 48 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | 53 375.00 | | 43 375.00 |
DX Trade payables and related accounts | 1 688.00 | 5 060.00 | | 1 688.00 |
DY Tax and social security liabilities | 8 106.00 | 8 734.00 | | 8 106.00 |
EC TOTAL (IV) | 102 088.00 | 93 682.00 | | 102 088.00 |
EE Grand total (I to V) | 129 758.00 | 118 976.00 | | 129 758.00 |
EG Accrued income and payables due within one year | 58 237.00 | 79 861.00 | | 58 237.00 |
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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 | 57 805.00 | | 57 805.00 | 57 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 805.00 | | 57 805.00 | 57 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 422.00 | |
FR Total operating income (I) | | | 89 226.00 | |
FU Purchases of raw materials and other supplies | | | 15 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 32 446.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 27 402.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 87 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | -918.00 | 918.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 226.00 | 161 079.00 | | 89 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 850.00 | 155 879.00 | | 86 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | 5 199.00 | | 2 376.00 |
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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 | 116 414.00 | | 139.00 | 116 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 116 553.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | | 48 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 139.00 | 4 992.00 |
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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 | 29 000.00 | 4 675.00 | | 29 000.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 500.00 | 4 675.00 | | 28 500.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 48 919.00 | 5 068.00 | 43 851.00 | 48 919.00 |
VI Group and Associates | 43 375.00 | 43 375.00 | | 43 375.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 593.00 | | | 17 593.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 828.00 | 14 697.00 | 5 131.00 | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 088.00 | 58 237.00 | 43 851.00 | 102 088.00 |
