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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 464.00 | 464.00 | | 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 314.00 | 2 099.00 | 52 215.00 | 54 314.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 7 486.00 | | 7 486.00 | 7 486.00 |
CO Grand total (0 to V) | 61 800.00 | 2 099.00 | 59 702.00 | 61 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 753.00 | -5 448.00 | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 1 694.00 | | -216.00 |
DL TOTAL (I) | 4 415.00 | 4 631.00 | | 4 415.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 11 723.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 975.00 | 42 756.00 | | 48 975.00 |
DW Advances and down payments received on current orders | | 949.00 | | |
DX Trade payables and related accounts | 4 440.00 | 6 857.00 | | 4 440.00 |
DY Tax and social security liabilities | 1 838.00 | 1 806.00 | | 1 838.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 55 286.00 | 64 294.00 | | 55 286.00 |
EE Grand total (I to V) | 59 702.00 | 68 925.00 | | 59 702.00 |
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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 | 41 584.00 | | 41 584.00 | 41 584.00 |
FJ Net sales | 41 584.00 | | 41 584.00 | 41 584.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 41 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 773.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 28 520.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | -383.00 | |
GF Total Operating Expenses (II) | | | 52 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 117.00 | | | 21 117.00 |
HD Total exceptional income (VII) | 21 117.00 | | | 21 117.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 10 648.00 | | | 10 648.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 228.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 468.00 | -228.00 | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 906.00 | 82 404.00 | | 62 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 122.00 | 80 709.00 | | 63 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 1 694.00 | | -216.00 |
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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 | 72 740.00 | | 1 362.00 | 72 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 788.00 | 54 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | 1 362.00 | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 326.00 | 2 913.00 | 9 140.00 | 8 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 2 913.00 | 9 140.00 | 6 831.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 48 975.00 | 48 975.00 | | 48 975.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 288.00 | 55 288.00 | | 55 288.00 |
