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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 | 285.00 | 215.00 | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 577.00 | 566.00 | 4 143.00 |
AT Other tangible assets | 141 554.00 | 130 960.00 | 10 594.00 | 141 554.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 196 452.00 | 134 823.00 | 61 630.00 | 196 452.00 |
BT Goods | 32 529.00 | | 32 529.00 | 32 529.00 |
BX Customers and related accounts | 22 211.00 | | 22 211.00 | 22 211.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 59 338.00 | | 59 338.00 | 59 338.00 |
CO Grand total (0 to V) | 255 790.00 | 134 823.00 | 120 968.00 | 255 790.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | | 8 000.00 |
DH Retained earnings | -15 704.00 | -3 249.00 | | -15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | -12 455.00 | | 14 869.00 |
DL TOTAL (I) | 7 165.00 | -7 704.00 | | 7 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 8 494.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 175.00 | 85 653.00 | | 79 175.00 |
DX Trade payables and related accounts | 17 108.00 | 17 985.00 | | 17 108.00 |
DY Tax and social security liabilities | 11 553.00 | 11 582.00 | | 11 553.00 |
EA Other liabilities | 4 203.00 | 6 440.00 | | 4 203.00 |
EC TOTAL (IV) | 113 803.00 | 130 154.00 | | 113 803.00 |
EE Grand total (I to V) | 120 968.00 | 122 450.00 | | 120 968.00 |
EG Accrued income and payables due within one year | 113 803.00 | 128 450.00 | | 113 803.00 |
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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 | 127 213.00 | | 127 213.00 | 127 213.00 |
FG Production sold - services | 12 114.00 | | 12 114.00 | 12 114.00 |
FJ Net sales | 139 327.00 | | 139 327.00 | 139 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 342.00 | |
FS Purchases of goods (including customs duties) | | | 68 672.00 | |
FT Inventory change (goods) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 35 209.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 164 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 772.00 | | |
A2 TOTAL ASSETS | 8 577.00 | 8 065.00 | | 8 577.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 104.00 | 130.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 130.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 896.00 | -130.00 | | 39 896.00 |
HK Income tax | | -1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 578.00 | 135 217.00 | | 179 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 709.00 | 147 672.00 | | 164 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | -12 455.00 | | 14 869.00 |
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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 | 196 446.00 | | 6.00 | 196 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 196 452.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 697.00 | | | 145 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 6.00 | 249.00 |
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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 | 132 984.00 | 1 839.00 | | 132 984.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 100.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 798.00 | 1 739.00 | | 132 798.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 22 211.00 | 22 211.00 | | 22 211.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 79 175.00 | 79 175.00 | | 79 175.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 700.00 | 24 621.00 | 79.00 | 24 700.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 803.00 | 113 803.00 | | 113 803.00 |
