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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 17 426.00 | | 17 426.00 | 17 426.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 5 887.00 | 5 883.00 | 11 770.00 |
AT Other tangible assets | 11 036.00 | 6 240.00 | 4 796.00 | 11 036.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 42 950.00 | 12 421.00 | 30 529.00 | 42 950.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 55 378.00 | 12 421.00 | 42 957.00 | 55 378.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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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 | | 2 000.00 |
DH Retained earnings | -520.00 | | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | -520.00 | | -1 949.00 |
DL TOTAL (I) | -468.00 | 1 480.00 | | -468.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 24 364.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 10 412.00 | | 62.00 |
DX Trade payables and related accounts | 8 668.00 | 4 037.00 | | 8 668.00 |
DY Tax and social security liabilities | 10 951.00 | 5 275.00 | | 10 951.00 |
EA Other liabilities | 4 646.00 | 2 088.00 | | 4 646.00 |
EC TOTAL (IV) | 43 426.00 | 46 175.00 | | 43 426.00 |
EE Grand total (I to V) | 42 957.00 | 47 656.00 | | 42 957.00 |
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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 | 9 676.00 | | 9 676.00 | 9 676.00 |
FG Production sold - services | 63 962.00 | | 63 962.00 | 63 962.00 |
FJ Net sales | 73 638.00 | | 73 638.00 | 73 638.00 |
FO Operating subsidies | | | 5 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 065.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FW Other purchases and external expenses | | | 28 813.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 27 215.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 377.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 548.00 | 90 524.00 | | 82 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 497.00 | 91 044.00 | | 84 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | -520.00 | | -1 949.00 |
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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 | 42 950.00 | | | 42 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 42 950.00 | |
IO DECREASES Total including other intangible assets | | | 17 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 720.00 | | | 17 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 7 303.00 | 5 118.00 | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009.00 | 5 118.00 | | 7 009.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 17 995.00 | 17 995.00 | | 17 995.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | | 10 906.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 426.00 | 43 426.00 | | 43 426.00 |
