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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 138.00 | 19 689.00 | 1 449.00 | 21 138.00 |
AT Other tangible assets | 4 344.00 | 4 344.00 | | 4 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 497.00 | 25 033.00 | 46 464.00 | 71 497.00 |
BT Goods | | | | |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 10 890.00 | | 10 890.00 | 10 890.00 |
CO Grand total (0 to V) | 82 387.00 | 25 033.00 | 57 354.00 | 82 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 823.00 | -33 306.00 | | -26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 6 484.00 | | 3 365.00 |
DL TOTAL (I) | -22 458.00 | -25 823.00 | | -22 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 687.00 | 26 530.00 | | 19 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 718.00 | 27 980.00 | | 27 718.00 |
DX Trade payables and related accounts | 5 541.00 | 25 035.00 | | 5 541.00 |
DY Tax and social security liabilities | 472.00 | 3 942.00 | | 472.00 |
EA Other liabilities | 26 394.00 | 25 766.00 | | 26 394.00 |
EC TOTAL (IV) | 79 812.00 | 109 252.00 | | 79 812.00 |
EE Grand total (I to V) | 57 354.00 | 83 430.00 | | 57 354.00 |
EI Including equity loans | 27 718.00 | | | 27 718.00 |
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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 | 41 196.00 | | 41 196.00 | 41 196.00 |
FD Production sold - goods | -855.00 | | -855.00 | -855.00 |
FJ Net sales | 40 341.00 | | 40 341.00 | 40 341.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 40 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 624.00 | |
FT Inventory change (goods) | | | 6 032.00 | |
FU Purchases of raw materials and other supplies | | | -176.00 | |
FW Other purchases and external expenses | | | 26 021.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 12 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 53 945.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 166.00 | 261.00 | | 17 166.00 |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 20 382.00 | 261.00 | | 20 382.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 3 217.00 | | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 5.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 166.00 | 255.00 | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 835.00 | 93 321.00 | | 60 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 470.00 | 86 838.00 | | 57 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 6 484.00 | | 3 365.00 |
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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 | 74 714.00 | | | 74 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 71 497.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 482.00 | | | 25 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 24 599.00 | 434.00 | | 24 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 599.00 | 434.00 | | 23 599.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 44 187.00 | 4 955.00 | 14 732.00 | 44 187.00 |
VI Group and Associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VK Loans repaid during the year | 4 907.00 | | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304.00 | 10 304.00 | | 10 304.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 312.00 | 65 080.00 | 14 732.00 | 104 312.00 |
