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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 649.00 | 185.00 | 1 464.00 | 1 649.00 |
AJ Other Intangible Assets | 45 155.00 | | 45 155.00 | 45 155.00 |
AR Technical installations, industrial equipment and tools | 22 550.00 | 1 598.00 | 20 951.00 | 22 550.00 |
AT Other tangible assets | 15 498.00 | 1 100.00 | 14 398.00 | 15 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 86 567.00 | 2 884.00 | 83 683.00 | 86 567.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 22 034.00 | | 22 034.00 | 22 034.00 |
CO Grand total (0 to V) | 108 601.00 | 2 884.00 | 105 717.00 | 108 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 873.00 | | | -21 873.00 |
DL TOTAL (I) | -6 873.00 | | | -6 873.00 |
DU Loans and Debts from Credit Institutions (3) | 62 032.00 | | | 62 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | | | 13 286.00 |
DX Trade payables and related accounts | 24 260.00 | | | 24 260.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 112 590.00 | | | 112 590.00 |
EE Grand total (I to V) | 105 717.00 | | | 105 717.00 |
EG Accrued income and payables due within one year | 30 584.00 | | | 30 584.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FD Production sold - goods | 46 088.00 | | 46 088.00 | 46 088.00 |
FJ Net sales | 46 173.00 | | 46 173.00 | 46 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 47 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FT Inventory change (goods) | | | -3 705.00 | |
FU Purchases of raw materials and other supplies | | | 19 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 14 995.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 24 865.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 705.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 309.00 | | | 47 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 181.00 | | | 69 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 873.00 | | | -21 873.00 |
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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 | | | 86 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 86 567.00 | |
IO DECREASES Total including other intangible assets | | | 46 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715.00 | |
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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 | | 2 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 699.00 | | |
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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 | 24 260.00 | 11 974.00 | 12 286.00 | 24 260.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | | 3 293.00 | 3 293.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 62 032.00 | 8 891.00 | 36 562.00 | 62 032.00 |
VI Group and Associates | 13 286.00 | | 13 286.00 | 13 286.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 8 376.00 | 1 700.00 | 10 076.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 590.00 | 30 584.00 | 65 427.00 | 112 590.00 |
