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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 | 2 373.00 | 2 339.00 | 33.00 | 2 373.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 33 256.00 | 31 711.00 | 1 545.00 | 33 256.00 |
AT Other tangible assets | 32 842.00 | 32 624.00 | 218.00 | 32 842.00 |
BD Other fixed assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 138 914.00 | 66 674.00 | 72 240.00 | 138 914.00 |
BL Raw materials, supplies | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 30 381.00 | | 30 381.00 | 30 381.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 37 899.00 | | 37 899.00 | 37 899.00 |
CO Grand total (0 to V) | 176 813.00 | 66 674.00 | 110 139.00 | 176 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DG Other reserves | 4 358.00 | | | 4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | | | -170.00 |
DL TOTAL (I) | 24 422.00 | | | 24 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 903.00 | | | 37 903.00 |
DW Advances and down payments received on current orders | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 19 988.00 | | | 19 988.00 |
DY Tax and social security liabilities | 12 925.00 | | | 12 925.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 85 717.00 | | | 85 717.00 |
EE Grand total (I to V) | 110 139.00 | | | 110 139.00 |
EG Accrued income and payables due within one year | 85 717.00 | | | 85 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 836.00 | | | 3 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 359 910.00 | | 359 910.00 | 359 910.00 |
FJ Net sales | 361 183.00 | | 361 183.00 | 361 183.00 |
FR Total operating income (I) | | | 361 183.00 | |
FU Purchases of raw materials and other supplies | | | 164 821.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 93 226.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 62 027.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 362 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -1 421.00 | | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 446.00 | | | 361 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 616.00 | | | 361 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | | | -170.00 |
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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 | 146 614.00 | | 1 384.00 | 146 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 083.00 | | | 9 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 444.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 138 914.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 083.00 | | |
IO DECREASES Total including other intangible assets | | | 62 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 373.00 | | | 62 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 731.00 | | 1 367.00 | 64 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | 17.00 | 10 426.00 |
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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 | 74 927.00 | 831.00 | 9 083.00 | 74 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 231.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 735.00 | 600.00 | | 63 735.00 |
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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 | 19 988.00 | 19 988.00 | | 19 988.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 30 381.00 | | | 30 381.00 |
VB VAT | 142.00 | | | 142.00 |
VH Loans with a maturity of more than one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VI Group and Associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 831.00 | 33 831.00 | 3 000.00 | 36 831.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 717.00 | 85 717.00 | | 85 717.00 |
