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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 | 10 289.00 | 265.00 | 10 024.00 | 10 289.00 |
AH Goodwill | 75 080.00 | | 75 080.00 | 75 080.00 |
AR Technical installations, industrial equipment and tools | 27 874.00 | 5 550.00 | 22 324.00 | 27 874.00 |
AT Other tangible assets | 50 700.00 | 10 948.00 | 39 752.00 | 50 700.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 169 343.00 | 16 763.00 | 152 580.00 | 169 343.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 9 951.00 | | 9 951.00 | 9 951.00 |
CO Grand total (0 to V) | 179 294.00 | 16 763.00 | 162 530.00 | 179 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -278.00 | | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -278.00 | | -1 360.00 |
DL TOTAL (I) | 2 363.00 | 3 722.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 103 755.00 | 120 000.00 | | 103 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | 74 431.00 | | 48 897.00 |
DX Trade payables and related accounts | 2 470.00 | 3 590.00 | | 2 470.00 |
DY Tax and social security liabilities | 5 046.00 | 217.00 | | 5 046.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 160 168.00 | 203 638.00 | | 160 168.00 |
EE Grand total (I to V) | 162 530.00 | 207 360.00 | | 162 530.00 |
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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 | 213 051.00 | | 213 051.00 | 213 051.00 |
FJ Net sales | 213 051.00 | | 213 051.00 | 213 051.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 219 098.00 | |
FU Purchases of raw materials and other supplies | | | 56 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 74 143.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 64 823.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GE Other Expenses | | | 17 317.00 | |
GF Total Operating Expenses (II) | | | 245 749.00 | |
GG - OPERATING RESULT (I - II) | | | -26 651.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 26 500.00 | 17 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 27 245.00 | 17 000.00 | | 27 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 245.00 | 17 000.00 | | 27 245.00 |
HK Income tax | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 343.00 | 17 000.00 | | 246 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 702.00 | 17 278.00 | | 247 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -278.00 | | -1 360.00 |
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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 | 152 955.00 | | 16 388.00 | 152 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 169 343.00 | |
IO DECREASES Total including other intangible assets | | | 85 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 080.00 | | 289.00 | 85 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 475.00 | | 16 099.00 | 62 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 302.00 | 15 461.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 15 196.00 | | 1 302.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 103 755.00 | 16 723.00 | 69 082.00 | 103 755.00 |
VI Group and Associates | 48 897.00 | 48 897.00 | | 48 897.00 |
VK Loans repaid during the year | 16 357.00 | | | 16 357.00 |
VM Income taxes | 725.00 | | | 725.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 6 014.00 | 5 400.00 | 11 414.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 168.00 | 73 136.00 | 69 082.00 | 160 168.00 |
