| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 684.00 | 745.00 | 939.00 | 1 684.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 800.00 | 200.00 | 6 000.00 |
AH Goodwill | 61 880.00 | | 61 880.00 | 61 880.00 |
AR Technical installations, industrial equipment and tools | 28 404.00 | 12 699.00 | 15 705.00 | 28 404.00 |
AT Other tangible assets | 13 935.00 | 8 722.00 | 5 212.00 | 13 935.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 114 153.00 | 27 966.00 | 86 187.00 | 114 153.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 10 102.00 | | 10 102.00 | 10 102.00 |
CO Grand total (0 to V) | 124 255.00 | 27 966.00 | 96 289.00 | 124 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 779.00 | | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | | | 48.00 |
DL TOTAL (I) | 4 069.00 | | | 4 069.00 |
DU Loans and Debts from Credit Institutions (3) | 75 770.00 | | | 75 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 13 505.00 | | | 13 505.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 92 220.00 | | | 92 220.00 |
EE Grand total (I to V) | 96 289.00 | | | 96 289.00 |
EG Accrued income and payables due within one year | 32 629.00 | | | 32 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 823.00 | | 12 823.00 | 12 823.00 |
FJ Net sales | 12 823.00 | | 12 823.00 | 12 823.00 |
FQ Other income | | | 20 194.00 | |
FR Total operating income (I) | | | 33 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 155.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 016.00 | | | 33 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 969.00 | | | 32 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | | | 48.00 |
| |
| 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 | 114 153.00 | | | 114 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 114 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 684.00 | |
IO DECREASES Total including other intangible assets | | | 67 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 880.00 | | | 67 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 059.00 | 7 907.00 | | 20 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408.00 | 337.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 7 570.00 | | 13 851.00 |
| |
| 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 | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 75 770.00 | 16 179.00 | 45 862.00 | 75 770.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 4 366.00 | 2 250.00 | 6 616.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 220.00 | 32 629.00 | 45 862.00 | 92 220.00 |
| |
| 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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 7 317.00 | | | 7 317.00 |
XQ Rental, rental and co-ownership charges | 10 229.00 | | | 10 229.00 |
YU External personnel | 946.00 | | | 946.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 724.00 | | | 724.00 |
YZ Total deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 191.00 | | | 20 191.00 |
