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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 61 395.00 | | 61 395.00 | 61 395.00 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 13 851.00 | | 13 851.00 |
AT Other tangible assets | 7 188.00 | 6 691.00 | 496.00 | 7 188.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 85 361.00 | 21 612.00 | 63 749.00 | 85 361.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 9 020.00 | | 9 020.00 | 9 020.00 |
CO Grand total (0 to V) | 94 381.00 | 21 612.00 | 72 769.00 | 94 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -5 473.00 | -1 669.00 | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | -3 804.00 | | -736.00 |
DL TOTAL (I) | -2 908.00 | -2 173.00 | | -2 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 708.00 | 67 089.00 | | 69 708.00 |
DX Trade payables and related accounts | 1 147.00 | 1 514.00 | | 1 147.00 |
DY Tax and social security liabilities | 4 823.00 | 4 574.00 | | 4 823.00 |
EC TOTAL (IV) | 75 677.00 | 73 593.00 | | 75 677.00 |
EE Grand total (I to V) | 72 769.00 | 71 420.00 | | 72 769.00 |
EG Accrued income and payables due within one year | 75 677.00 | 73 593.00 | | 75 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 426.00 | |
FJ Net sales | | | 20 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 22 964.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 274.00 | 18 187.00 | | 22 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 010.00 | 21 991.00 | | 23 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | -3 804.00 | | -736.00 |
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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 | 85 813.00 | | 25.00 | 85 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 477.00 | 85 361.00 | |
IO DECREASES Total including other intangible assets | | | 62 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 21 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 465.00 | | | 62 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | 25.00 | 1 833.00 |
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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 | 21 611.00 | 478.00 | 477.00 | 21 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 541.00 | 478.00 | 477.00 | 20 541.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 69 708.00 | 69 708.00 | | 69 708.00 |
VK Loans repaid during the year | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 1 226.00 | 1 857.00 | 3 083.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 677.00 | 75 677.00 | | 75 677.00 |
