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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 15 560.00 | 1 485.00 | 14 075.00 | 15 560.00 |
AT Other tangible assets | 63 778.00 | 6 172.00 | 57 606.00 | 63 778.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 259 235.00 | 7 657.00 | 251 578.00 | 259 235.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CJ TOTAL (II) | 34 138.00 | | 34 138.00 | 34 138.00 |
CO Grand total (0 to V) | 293 373.00 | 7 657.00 | 285 716.00 | 293 373.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 521.00 | | | -43 521.00 |
DL TOTAL (I) | -13 521.00 | | | -13 521.00 |
DU Loans and Debts from Credit Institutions (3) | 164 646.00 | | | 164 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 213.00 | | | 111 213.00 |
DX Trade payables and related accounts | 9 605.00 | | | 9 605.00 |
DY Tax and social security liabilities | 13 672.00 | | | 13 672.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 299 237.00 | | | 299 237.00 |
EE Grand total (I to V) | 285 716.00 | | | 285 716.00 |
EG Accrued income and payables due within one year | 165 422.00 | | | 165 422.00 |
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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 | 10 593.00 | 178 029.00 | 188 622.00 | 10 593.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 12 418.00 | 178 029.00 | 190 447.00 | 12 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 198 850.00 | |
FS Purchases of goods (including customs duties) | | | 9 506.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 60 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 98 188.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 238 860.00 | |
GG - OPERATING RESULT (I - II) | | | -40 011.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 850.00 | | | 198 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 371.00 | | | 242 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 521.00 | | | -43 521.00 |
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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 | | | 259 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 897.00 | |
I4 DECREASES Grand Total | | | 259 235.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 897.00 | |
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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 | | 7 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 657.00 | | |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 9 846.00 | 9 846.00 | | 9 846.00 |
UX Other trade receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 159 729.00 | 25 914.00 | 108 037.00 | 159 729.00 |
VI Group and Associates | 111 213.00 | 111 213.00 | | 111 213.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 21 271.00 | | | 21 271.00 |
VM Income taxes | 511.00 | | | 511.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | | 16 310.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 466.00 | 160 651.00 | 108 037.00 | 294 466.00 |
