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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 24 525.00 | | 24 525.00 | 24 525.00 |
AT Other tangible assets | 77 509.00 | 39 766.00 | 37 743.00 | 77 509.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 106 880.00 | 40 838.00 | 66 042.00 | 106 880.00 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BT Goods | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 16 031.00 | | 16 031.00 | 16 031.00 |
CO Grand total (0 to V) | 122 910.00 | 40 838.00 | 82 072.00 | 122 910.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 855.00 | 6 855.00 | | 6 855.00 |
DH Retained earnings | -9 070.00 | | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 573.00 | -9 070.00 | | -20 573.00 |
DL TOTAL (I) | -788.00 | 19 785.00 | | -788.00 |
DU Loans and Debts from Credit Institutions (3) | 53 053.00 | 69 471.00 | | 53 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 26.00 | | 614.00 |
DW Advances and down payments received on current orders | 1 351.00 | 1 445.00 | | 1 351.00 |
DX Trade payables and related accounts | 5 246.00 | 9 836.00 | | 5 246.00 |
DY Tax and social security liabilities | 15 561.00 | 8 634.00 | | 15 561.00 |
EC TOTAL (IV) | 82 860.00 | 112 306.00 | | 82 860.00 |
EE Grand total (I to V) | 82 072.00 | 13 209.00 | | 82 072.00 |
EG Accrued income and payables due within one year | 46 854.00 | 59 301.00 | | 46 854.00 |
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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 | 81 793.00 | | 81 793.00 | 81 793.00 |
FG Production sold - services | 74 864.00 | | 74 864.00 | 74 864.00 |
FJ Net sales | 156 657.00 | | 156 657.00 | 156 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 191.00 | |
FS Purchases of goods (including customs duties) | | | 64 588.00 | |
FT Inventory change (goods) | | | 6 722.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 19 217.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 166 321.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 12 304.00 | | 511.00 |
HB Exceptional income from capital transactions | | 4 837.00 | | |
HD Total exceptional income (VII) | 511.00 | 17 141.00 | | 511.00 |
HE Exceptional expenses on management operations | 9 573.00 | 324.00 | | 9 573.00 |
HF Exceptional expenses on capital transactions | 239.00 | 6 533.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | 6 857.00 | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 302.00 | 10 285.00 | | -9 302.00 |
HK Income tax | -229.00 | -532.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 717.00 | 198 283.00 | | 157 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 291.00 | 207 353.00 | | 178 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 573.00 | -9 070.00 | | -20 573.00 |
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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 | 106 880.00 | | 700.00 | 106 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 700.00 | 106 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 77 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 597.00 | | | 25 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 509.00 | | 700.00 | 77 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 27 222.00 | 14 077.00 | 461.00 | 27 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 150.00 | 14 077.00 | 461.00 | 26 150.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 53 006.00 | 16 999.00 | 36 007.00 | 53 006.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 16 404.00 | | | 16 404.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 7 068.00 | 2 250.00 | 9 318.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 509.00 | 45 503.00 | 36 007.00 | 81 509.00 |
