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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 | 159.00 | 157.00 | 2.00 | 159.00 |
AH Goodwill | 119 480.00 | | 119 480.00 | 119 480.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 10 869.00 | 10 216.00 | 654.00 | 10 869.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 998.00 | 10 863.00 | 121 135.00 | 131 998.00 |
BT Goods | 57 891.00 | | 57 891.00 | 57 891.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 93 960.00 | | 93 960.00 | 93 960.00 |
CO Grand total (0 to V) | 225 958.00 | 10 863.00 | 215 095.00 | 225 958.00 |
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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 | | 500.00 |
DG Other reserves | 53 726.00 | 53 235.00 | | 53 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | 490.00 | | -482.00 |
DL TOTAL (I) | 58 743.00 | 59 226.00 | | 58 743.00 |
DU Loans and Debts from Credit Institutions (3) | 58 470.00 | 57 239.00 | | 58 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 337.00 | 68 986.00 | | 65 337.00 |
DX Trade payables and related accounts | 18 633.00 | 20 714.00 | | 18 633.00 |
DY Tax and social security liabilities | 3 109.00 | 1 804.00 | | 3 109.00 |
EA Other liabilities | 10 802.00 | 5 236.00 | | 10 802.00 |
EC TOTAL (IV) | 156 351.00 | 153 979.00 | | 156 351.00 |
EE Grand total (I to V) | 215 095.00 | 213 205.00 | | 215 095.00 |
EG Accrued income and payables due within one year | 122 333.00 | 115 470.00 | | 122 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 648.00 | | |
EI Including equity loans | 65 337.00 | | | 65 337.00 |
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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 | 68 580.00 | | 68 580.00 | 68 580.00 |
FG Production sold - services | 15 091.00 | | 15 091.00 | 15 091.00 |
FJ Net sales | 83 671.00 | | 83 671.00 | 83 671.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 175.00 | |
FS Purchases of goods (including customs duties) | | | 42 228.00 | |
FT Inventory change (goods) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 565.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -108.00 | | 203.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 378.00 | 98 602.00 | | 87 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860.00 | 98 112.00 | | 87 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | 490.00 | | -482.00 |
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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 | 131 732.00 | | 267.00 | 131 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 131 998.00 | |
IO DECREASES Total including other intangible assets | | | 119 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 639.00 | | | 119 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093.00 | | 267.00 | 11 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 418.00 | 445.00 | | 10 418.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 53.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 392.00 | | 10 313.00 |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 58 470.00 | 24 452.00 | 34 018.00 | 58 470.00 |
VI Group and Associates | 65 337.00 | 65 337.00 | | 65 337.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 079.00 | | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 676.00 | 30 676.00 | | 30 676.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 351.00 | 122 333.00 | 34 018.00 | 156 351.00 |
