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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 045.00 | | 29 045.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 733.00 | 2 715.00 | 3 448.00 |
AT Other tangible assets | 12 397.00 | 2 267.00 | 10 130.00 | 12 397.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 45 010.00 | 3 000.00 | 42 010.00 | 45 010.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 13 034.00 | | 13 034.00 | 13 034.00 |
CO Grand total (0 to V) | 58 044.00 | 3 000.00 | 55 044.00 | 58 044.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | -2 946.00 | | 1 159.00 |
DL TOTAL (I) | 4 213.00 | 3 054.00 | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39 025.00 | 43 146.00 | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 626.00 | | |
DX Trade payables and related accounts | 1 281.00 | 5 986.00 | | 1 281.00 |
DY Tax and social security liabilities | 10 526.00 | 7 766.00 | | 10 526.00 |
EC TOTAL (IV) | 50 832.00 | 57 524.00 | | 50 832.00 |
EE Grand total (I to V) | 55 044.00 | 60 578.00 | | 55 044.00 |
EG Accrued income and payables due within one year | 18 445.00 | 23 430.00 | | 18 445.00 |
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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 | 28 056.00 | | 28 056.00 | 28 056.00 |
FJ Net sales | 28 056.00 | | 28 056.00 | 28 056.00 |
FO Operating subsidies | | | 33 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 022.00 | |
FU Purchases of raw materials and other supplies | | | 13 224.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 43 847.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 90 116.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 768.00 | 14 081.00 | | 16 768.00 |
HA Exceptional income from management transactions | 13 678.00 | 9 858.00 | | 13 678.00 |
HD Total exceptional income (VII) | 13 678.00 | 9 858.00 | | 13 678.00 |
HF Exceptional expenses on capital transactions | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 657.00 | 9 837.00 | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 700.00 | 59 089.00 | | 91 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 541.00 | 62 036.00 | | 90 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | -2 946.00 | | 1 159.00 |
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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 | 44 076.00 | | 934.00 | 44 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 45 010.00 | |
IO DECREASES Total including other intangible assets | | | 29 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 045.00 | | | 29 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 031.00 | | 814.00 | 15 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 1 163.00 | 1 837.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 837.00 | | 1 163.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 4 930.00 | 988.00 | 3 942.00 | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 34 094.00 | 5 649.00 | 23 056.00 | 34 094.00 |
VJ Loans taken out during the year | 538.00 | | | 538.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 832.00 | 18 445.00 | 26 998.00 | 50 832.00 |
