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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 | 905.00 | 695.00 | 210.00 | 905.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 3 438.00 | 2 034.00 | 5 473.00 |
AT Other tangible assets | 48 107.00 | 17 885.00 | 30 223.00 | 48 107.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 207 445.00 | 22 018.00 | 185 427.00 | 207 445.00 |
BL Raw materials, supplies | 4 903.00 | | 4 903.00 | 4 903.00 |
BT Goods | 37 254.00 | | 37 254.00 | 37 254.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 45 890.00 | | 45 890.00 | 45 890.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 91 591.00 | | 91 591.00 | 91 591.00 |
CO Grand total (0 to V) | 299 036.00 | 22 018.00 | 277 018.00 | 299 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 201.00 | -32 494.00 | | -25 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 7 293.00 | | 903.00 |
DL TOTAL (I) | 25 702.00 | 24 799.00 | | 25 702.00 |
DU Loans and Debts from Credit Institutions (3) | 25 326.00 | 30 461.00 | | 25 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 268.00 | 208 268.00 | | 208 268.00 |
DX Trade payables and related accounts | 1 684.00 | 2 588.00 | | 1 684.00 |
DY Tax and social security liabilities | 15 902.00 | 8 215.00 | | 15 902.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 251 315.00 | 249 667.00 | | 251 315.00 |
EE Grand total (I to V) | 277 018.00 | 274 466.00 | | 277 018.00 |
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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 | | | 116 077.00 | |
FG Production sold - services | | | 196.00 | |
FJ Net sales | | | 116 273.00 | |
FO Operating subsidies | | | 18 222.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 135 005.00 | |
FS Purchases of goods (including customs duties) | | | 47 268.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 34 120.00 | |
FZ Social Security Contributions | | | 7 395.00 | |
GB Operating Expenses - Provisions | | | 7 217.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 135 217.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 477.00 | 1 167.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 991.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -824.00 | | 1 432.00 |
HK Income tax | | -635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 482.00 | 140 123.00 | | 136 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 578.00 | 132 829.00 | | 135 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 7 293.00 | | 903.00 |
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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 | 207 067.00 | | 378.00 | 207 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 207 445.00 | |
IO DECREASES Total including other intangible assets | | | 150 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 905.00 | | | 150 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 202.00 | | 378.00 | 53 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 14 801.00 | 7 217.00 | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 176.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 282.00 | 7 041.00 | | 14 282.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 25 326.00 | 5 709.00 | 19 617.00 | 25 326.00 |
VI Group and Associates | 208 268.00 | 208 268.00 | | 208 268.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717.00 | 2 757.00 | 2 960.00 | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 315.00 | 231 699.00 | 19 617.00 | 251 315.00 |
