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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 566.00 | 3 566.00 | | 3 566.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 4 216.00 | 415.00 | 3 801.00 | 4 216.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 21 899.00 | 11 343.00 | 33 242.00 |
AT Other tangible assets | 124 675.00 | 52 783.00 | 71 892.00 | 124 675.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 571 079.00 | 80 163.00 | 490 916.00 | 571 079.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 2 783.00 | 519.00 | 2 265.00 | 2 783.00 |
BZ Other receivables | 162 523.00 | | 162 523.00 | 162 523.00 |
CF Cash and cash equivalents | 59 517.00 | | 59 517.00 | 59 517.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 233 893.00 | 519.00 | 233 374.00 | 233 893.00 |
CO Grand total (0 to V) | 804 972.00 | 80 681.00 | 724 290.00 | 804 972.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DH Retained earnings | -52 577.00 | | | -52 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 113.00 | | | -22 113.00 |
DL TOTAL (I) | 240 310.00 | | | 240 310.00 |
DU Loans and Debts from Credit Institutions (3) | 174 911.00 | | | 174 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 257.00 | | | 259 257.00 |
DX Trade payables and related accounts | 25 319.00 | | | 25 319.00 |
DY Tax and social security liabilities | 24 203.00 | | | 24 203.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 483 980.00 | | | 483 980.00 |
EE Grand total (I to V) | 724 290.00 | | | 724 290.00 |
EG Accrued income and payables due within one year | 385 401.00 | | | 385 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 685.00 | | 613 685.00 | 613 685.00 |
FJ Net sales | 613 685.00 | | 613 685.00 | 613 685.00 |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 618 407.00 | |
FU Purchases of raw materials and other supplies | | | 94 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 334 289.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 145 035.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 733.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 644 590.00 | |
GG - OPERATING RESULT (I - II) | | | -26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 891.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 9 865.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | | | 3 776.00 |
A2 TOTAL ASSETS | 4 922.00 | | | 4 922.00 |
A4 Equity method investments | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 272.00 | | | 628 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 384.00 | | | 650 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 113.00 | | | -22 113.00 |
HP References: Equipment leasing | 4 908.00 | | | 4 908.00 |
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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 | 565 348.00 | | 8 731.00 | 565 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 880.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 571 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 403 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 566.00 | | | 403 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 402.00 | | 8 731.00 | 153 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 49 430.00 | 30 733.00 | | 49 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | 51.00 | | 1 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 745.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 29 936.00 | | 45 161.00 |
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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 2 224.00 | | | 2 224.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 7 833.00 | | | 7 833.00 |
VC Group and associates | 144 571.00 | | | 144 571.00 |
VH Loans with a maturity of more than one year at origin | 174 911.00 | 76 332.00 | 98 579.00 | 174 911.00 |
VI Group and Associates | 259 257.00 | 259 257.00 | | 259 257.00 |
VK Loans repaid during the year | 36 024.00 | | | 36 024.00 |
VM Income taxes | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -19.00 | | | -19.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 426.00 | 167 776.00 | 2 650.00 | 170 426.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 980.00 | 385 401.00 | 98 579.00 | 483 980.00 |
