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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 918.00 | 15 190.00 | 3 727.00 | 18 918.00 |
AT Other tangible assets | 25 906.00 | 23 245.00 | 2 661.00 | 25 906.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 893.00 | 38 436.00 | 81 457.00 | 119 893.00 |
BT Goods | 5 698.00 | | 5 698.00 | 5 698.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 16 787.00 | | 16 787.00 | 16 787.00 |
CO Grand total (0 to V) | 136 681.00 | 38 436.00 | 98 245.00 | 136 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 265.00 | | | 11 265.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | | | -4 887.00 |
DL TOTAL (I) | 8 579.00 | | | 8 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 832.00 | | | 40 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | | | 24 885.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 12 873.00 | | | 12 873.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 89 665.00 | | | 89 665.00 |
EE Grand total (I to V) | 98 245.00 | | | 98 245.00 |
EG Accrued income and payables due within one year | 47 613.00 | | | 47 613.00 |
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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 | 241 835.00 | | 241 835.00 | 241 835.00 |
FJ Net sales | 241 835.00 | | 241 835.00 | 241 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 244 963.00 | |
FS Purchases of goods (including customs duties) | | | 75 928.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 75 007.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 66 537.00 | |
FZ Social Security Contributions | | | 21 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 249 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
A2 TOTAL ASSETS | 3 438.00 | | | 3 438.00 |
A4 Equity method investments | 1 451.00 | | | 1 451.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 441.00 | | | 247 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 328.00 | | | 252 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | | | -4 887.00 |
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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 | 121 295.00 | | 888.00 | 121 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 119 893.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 44 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 226.00 | | 888.00 | 46 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 36 173.00 | 4 552.00 | 2 290.00 | 36 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 173.00 | 4 552.00 | 2 290.00 | 36 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 40 832.00 | 18 779.00 | 22 052.00 | 40 832.00 |
VI Group and Associates | 24 430.00 | 4 430.00 | 20 000.00 | 24 430.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 255.00 | 49.00 | 304.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 665.00 | 47 613.00 | 42 052.00 | 89 665.00 |
