| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 513.00 | 19 513.00 | | 19 513.00 |
AH Goodwill | 173 550.00 | | 173 550.00 | 173 550.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 15 051.00 | 15 051.00 | | 15 051.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 212 403.00 | 36 164.00 | 176 238.00 | 212 403.00 |
BL Raw materials, supplies | 71 858.00 | 13 280.00 | 58 578.00 | 71 858.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 77 723.00 | 13 280.00 | 64 443.00 | 77 723.00 |
CO Grand total (0 to V) | 290 126.00 | 49 444.00 | 240 682.00 | 290 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -15 812.00 | | | -15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 6 601.00 | | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 325.00 | | | 228 325.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 234 081.00 | | | 234 081.00 |
EE Grand total (I to V) | 240 682.00 | | | 240 682.00 |
EG Accrued income and payables due within one year | 5 756.00 | | | 5 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 757.00 | | 14 757.00 | 14 757.00 |
FJ Net sales | 14 757.00 | | 14 757.00 | 14 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 19 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 084.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | | | 19 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 357.00 | | | 17 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | | | 2 413.00 |
| |
| 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 | 212 403.00 | | | 212 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 212 403.00 | |
IO DECREASES Total including other intangible assets | | | 193 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 063.00 | | | 193 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651.00 | | | 16 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 164.00 | | | 36 164.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | | | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651.00 | | | 16 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 222.00 | | 4 942.00 | 18 222.00 |
7B Total provisions for depreciation | 18 222.00 | | 4 942.00 | 18 222.00 |
7C Grand total | 18 222.00 | | 4 942.00 | 18 222.00 |
UE of which provisions and reversals: - Operating | | | 4 942.00 | |
| |
| 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 | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 2 688.00 | | | 2 688.00 |
UX Other trade receivables | 2 193.00 | | | 2 193.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 228 325.00 | | | 228 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696.00 | 3 008.00 | 2 688.00 | 5 696.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 081.00 | 5 756.00 | | 234 081.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 5 697.00 | | | 5 697.00 |
XQ Rental, rental and co-ownership charges | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 2 681.00 | | | 2 681.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 754.00 | | | 8 754.00 |
