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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 | 9 500.00 | 1.00 | 9 500.00 | 9 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 24 478.00 | 5 483.00 | 29 961.00 |
AT Other tangible assets | 77 335.00 | 49 256.00 | 28 078.00 | 77 335.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 221 150.00 | 73 735.00 | 147 415.00 | 221 150.00 |
BT Goods | 6 279.00 | | 6 279.00 | 6 279.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 248 891.00 | 73 735.00 | 175 156.00 | 248 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 862.00 | | | 77 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | | | -8 475.00 |
DL TOTAL (I) | 70 487.00 | | | 70 487.00 |
DU Loans and Debts from Credit Institutions (3) | 67 401.00 | | | 67 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | | | 5 092.00 |
DX Trade payables and related accounts | 7 373.00 | | | 7 373.00 |
DY Tax and social security liabilities | 24 801.00 | | | 24 801.00 |
EC TOTAL (IV) | 104 668.00 | | | 104 668.00 |
EE Grand total (I to V) | 175 156.00 | | | 175 156.00 |
EG Accrued income and payables due within one year | 59 263.00 | | | 59 263.00 |
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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 | 185 274.00 | | 185 274.00 | 185 274.00 |
FJ Net sales | 185 274.00 | | 185 274.00 | 185 274.00 |
FO Operating subsidies | | | 56 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 164.00 | |
FR Total operating income (I) | | | 266 467.00 | |
FS Purchases of goods (including customs duties) | | | 98 017.00 | |
FT Inventory change (goods) | | | -4 409.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 55 931.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 83 891.00 | |
FZ Social Security Contributions | | | 21 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 271 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 164.00 | | | 25 164.00 |
A2 TOTAL ASSETS | 13 094.00 | | | 13 094.00 |
A4 Equity method investments | 830.00 | | | 830.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 587.00 | | | 266 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 063.00 | | | 275 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 475.00 | | | -8 475.00 |
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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 | 219 088.00 | | 2 062.00 | 219 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | | 221 151.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 320.00 | | 1 977.00 | 105 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | 85.00 | 4 268.00 |
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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 | 63 164.00 | 10 571.00 | 73 735.00 | 63 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 164.00 | 10 571.00 | 73 735.00 | 63 164.00 |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 67 402.00 | 21 996.00 | 45 405.00 | 67 402.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 109 659.00 | | | 109 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 1 921.00 | 4 353.00 | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 669.00 | 59 264.00 | 45 405.00 | 104 669.00 |
