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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 3 472.00 | 3 388.00 | 6 860.00 |
AT Other tangible assets | 30 390.00 | 11 681.00 | 18 709.00 | 30 390.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 157 468.00 | 16 148.00 | 141 321.00 | 157 468.00 |
BT Goods | 51 257.00 | | 51 257.00 | 51 257.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 98 748.00 | | 98 748.00 | 98 748.00 |
CO Grand total (0 to V) | 256 216.00 | 16 148.00 | 240 069.00 | 256 216.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -12 335.00 | | | -12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -12 335.00 | | -22.00 |
DL TOTAL (I) | 12 795.00 | 12 818.00 | | 12 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 833.00 | 10 000.00 | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 141.00 | 151 409.00 | | 135 141.00 |
DX Trade payables and related accounts | 53 543.00 | 48 409.00 | | 53 543.00 |
DY Tax and social security liabilities | 14 486.00 | 13 143.00 | | 14 486.00 |
EA Other liabilities | 3 271.00 | 802.00 | | 3 271.00 |
EC TOTAL (IV) | 227 273.00 | 223 763.00 | | 227 273.00 |
EE Grand total (I to V) | 240 069.00 | 236 580.00 | | 240 069.00 |
EG Accrued income and payables due within one year | 227 273.00 | 223 763.00 | | 227 273.00 |
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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 | 209 156.00 | | 209 156.00 | 209 156.00 |
FJ Net sales | 209 156.00 | | 209 156.00 | 209 156.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 216 431.00 | |
FS Purchases of goods (including customs duties) | | | 86 654.00 | |
FT Inventory change (goods) | | | -18 277.00 | |
FW Other purchases and external expenses | | | 58 618.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 55 536.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 215 824.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 5 000.00 | | 3 540.00 |
A4 Equity method investments | 8 463.00 | 9 872.00 | | 8 463.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 5 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 215.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | 5 215.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 431.00 | 270 034.00 | | 223 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 454.00 | 282 369.00 | | 223 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -12 335.00 | | -22.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 157 468.00 | | | 157 468.00 |
IY DECREASES Total Tangible Fixed Assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 495.00 | | | 118 495.00 |
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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 | 11 157.00 | 4 990.00 | | 11 157.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 279.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441.00 | 4 711.00 | | 10 441.00 |
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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 | 53 543.00 | 53 543.00 | | 53 543.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 20 833.00 | 20 833.00 | | 20 833.00 |
VI Group and Associates | 135 141.00 | 135 141.00 | | 135 141.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 245.00 | 34 245.00 | | 34 245.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 273.00 | 227 273.00 | | 227 273.00 |
