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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 242.00 | 10 652.00 | 591.00 | 11 242.00 |
AT Other tangible assets | 13 227.00 | 12 961.00 | 266.00 | 13 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 89 913.00 | 23 738.00 | 66 174.00 | 89 913.00 |
BL Raw materials, supplies | 7 279.00 | | 7 279.00 | 7 279.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 25 066.00 | | 25 066.00 | 25 066.00 |
CO Grand total (0 to V) | 114 979.00 | 23 738.00 | 91 240.00 | 114 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -87.00 | -437.00 | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 350.00 | | 483.00 |
DJ Investment subsidies | 78.00 | 761.00 | | 78.00 |
DL TOTAL (I) | 9 274.00 | 9 474.00 | | 9 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301.00 | 8 838.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 552.00 | 53 916.00 | | 52 552.00 |
DX Trade payables and related accounts | 5 456.00 | 4 536.00 | | 5 456.00 |
DY Tax and social security liabilities | 19 658.00 | 21 857.00 | | 19 658.00 |
EC TOTAL (IV) | 81 967.00 | 89 148.00 | | 81 967.00 |
EE Grand total (I to V) | 91 240.00 | 98 622.00 | | 91 240.00 |
EG Accrued income and payables due within one year | 77 666.00 | 80 310.00 | | 77 666.00 |
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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 | 8 674.00 | | 8 674.00 | 8 674.00 |
FG Production sold - services | 92 989.00 | | 92 989.00 | 92 989.00 |
FJ Net sales | 101 663.00 | | 101 663.00 | 101 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 9 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 56 011.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 107 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 683.00 | 683.00 | | 683.00 |
HD Total exceptional income (VII) | 6 683.00 | 683.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | 683.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 948.00 | 109 159.00 | | 108 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 465.00 | 108 809.00 | | 108 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 350.00 | | 483.00 |
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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 | 89 938.00 | | 375.00 | 89 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 400.00 | 89 913.00 | |
IO DECREASES Total including other intangible assets | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 24 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 125.00 | | | 65 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 494.00 | | 375.00 | 24 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 20 158.00 | 3 980.00 | 400.00 | 20 158.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 033.00 | 3 980.00 | 400.00 | 20 033.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 552.00 | 52 552.00 | | 52 552.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | | | 4 301.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 658.00 | 19 658.00 | | 19 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276.00 | 4 958.00 | 318.00 | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 967.00 | 77 666.00 | | 81 967.00 |
