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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 57 497.00 | 2 503.00 | 60 000.00 |
AT Other tangible assets | 163 761.00 | 83 670.00 | 80 091.00 | 163 761.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 235 730.00 | 145 458.00 | 90 272.00 | 235 730.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 70 145.00 | 9 520.00 | 60 625.00 | 70 145.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 154 755.00 | | 154 755.00 | 154 755.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 242 750.00 | 9 520.00 | 233 230.00 | 242 750.00 |
CO Grand total (0 to V) | 478 480.00 | 154 978.00 | 323 502.00 | 478 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 737.00 | 143 430.00 | | 168 737.00 |
DH Retained earnings | | -2 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | 28 244.00 | | -7 957.00 |
DL TOTAL (I) | 193 780.00 | 201 737.00 | | 193 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 804.00 | 25 563.00 | | 11 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 605.00 | 75 316.00 | | 83 605.00 |
DX Trade payables and related accounts | 9 172.00 | 12 491.00 | | 9 172.00 |
DY Tax and social security liabilities | 25 141.00 | 14 547.00 | | 25 141.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 129 722.00 | 128 092.00 | | 129 722.00 |
EE Grand total (I to V) | 323 502.00 | 329 829.00 | | 323 502.00 |
EG Accrued income and payables due within one year | 129 722.00 | 128 092.00 | | 129 722.00 |
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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 | 16 637.00 | | 16 637.00 | 16 637.00 |
FD Production sold - goods | 20 425.00 | | 20 425.00 | 20 425.00 |
FG Production sold - services | 116 141.00 | | 116 141.00 | 116 141.00 |
FJ Net sales | 153 203.00 | | 153 203.00 | 153 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 204.00 | |
FS Purchases of goods (including customs duties) | | | 13 105.00 | |
FT Inventory change (goods) | | | -7 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 024.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 61 396.00 | |
FZ Social Security Contributions | | | 14 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 159 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 955.00 | | |
HK Income tax | | 2 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 204.00 | 209 793.00 | | 153 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 161.00 | 181 550.00 | | 161 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 957.00 | 28 244.00 | | -7 957.00 |
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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 | 235 730.00 | | | 235 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 235 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 914.00 | | | 11 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 761.00 | | | 223 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 128 866.00 | 16 592.00 | | 128 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 575.00 | 16 592.00 | | 124 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | | 9 520.00 |
7C Grand total | 9 520.00 | | | 9 520.00 |
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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 58 721.00 | | | 58 721.00 |
VA Doubtful or disputed receivables | 11 424.00 | | | 11 424.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 83 605.00 | | 83 605.00 | 83 605.00 |
VJ Loans taken out during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 722.00 | 69 243.00 | 11 479.00 | 80 722.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 722.00 | 46 117.00 | 83 605.00 | 129 722.00 |
