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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 207 909.00 | 170 272.00 | 37 637.00 | 207 909.00 |
AT Other tangible assets | 29 193.00 | 18 991.00 | 10 202.00 | 29 193.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 515 150.00 | 197 263.00 | 317 888.00 | 515 150.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 66 607.00 | | 66 607.00 | 66 607.00 |
CO Grand total (0 to V) | 581 758.00 | 197 263.00 | 384 495.00 | 581 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 229.00 | 29 515.00 | | 36 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 6 715.00 | | -10 105.00 |
DL TOTAL (I) | 191 125.00 | 201 229.00 | | 191 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 869.00 | 72 267.00 | | 61 869.00 |
DX Trade payables and related accounts | 110 602.00 | 106 212.00 | | 110 602.00 |
DY Tax and social security liabilities | 20 425.00 | 20 919.00 | | 20 425.00 |
EA Other liabilities | 474.00 | 610.00 | | 474.00 |
EC TOTAL (IV) | 193 371.00 | 200 008.00 | | 193 371.00 |
EE Grand total (I to V) | 384 495.00 | 401 237.00 | | 384 495.00 |
EG Accrued income and payables due within one year | 193 371.00 | 140 008.00 | | 193 371.00 |
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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 | | | 381 291.00 | |
FJ Net sales | | | 381 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 386 551.00 | |
FU Purchases of raw materials and other supplies | | | 84 223.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 197 944.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 144 336.00 | |
FZ Social Security Contributions | | | 30 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 494 534.00 | |
GG - OPERATING RESULT (I - II) | | | -107 983.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 105.00 | 6 715.00 | | -10 105.00 |
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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 | 511 238.00 | | | 511 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 515 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 190.00 | | | 233 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 175 943.00 | 23 719.00 | 2 400.00 | 175 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 107.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 050.00 | 23 613.00 | 2 400.00 | 168 050.00 |
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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 | 110 602.00 | 110 602.00 | | 110 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 344.00 | 62 344.00 | | 62 344.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 813.00 | 48.00 | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 371.00 | 193 371.00 | | 193 371.00 |
