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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 25 887.00 | 963.00 | 26 850.00 |
AT Other tangible assets | 33 319.00 | 23 990.00 | 9 329.00 | 33 319.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 85 486.00 | 49 878.00 | 35 609.00 | 85 486.00 |
BL Raw materials, supplies | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 42 468.00 | | 42 468.00 | 42 468.00 |
CO Grand total (0 to V) | 127 954.00 | 49 878.00 | 78 076.00 | 127 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -243 563.00 | -170 561.00 | | -243 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 409.00 | -73 002.00 | | -52 409.00 |
DL TOTAL (I) | -289 972.00 | -237 563.00 | | -289 972.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 139.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 701.00 | 273 860.00 | | 323 701.00 |
DX Trade payables and related accounts | 12 830.00 | 7 665.00 | | 12 830.00 |
DY Tax and social security liabilities | 31 361.00 | 29 144.00 | | 31 361.00 |
EC TOTAL (IV) | 368 048.00 | 310 808.00 | | 368 048.00 |
EE Grand total (I to V) | 78 076.00 | 73 245.00 | | 78 076.00 |
EG Accrued income and payables due within one year | 368 048.00 | 310 808.00 | | 368 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 139.00 | | 157.00 |
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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 | 200 640.00 | | 200 640.00 | 200 640.00 |
FJ Net sales | 200 640.00 | | 200 640.00 | 200 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 205 263.00 | |
FU Purchases of raw materials and other supplies | | | 79 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 37 282.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 105 302.00 | |
FZ Social Security Contributions | | | 27 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 257 672.00 | |
GG - OPERATING RESULT (I - II) | | | -52 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 587.00 | 4 431.00 | | 4 587.00 |
A4 Equity method investments | 1 476.00 | 1 451.00 | | 1 476.00 |
HA Exceptional income from management transactions | | -51.00 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 263.00 | 175 919.00 | | 205 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 672.00 | 248 921.00 | | 257 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 409.00 | -73 002.00 | | -52 409.00 |
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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 | 85 486.00 | | | 85 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 85 486.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 169.00 | | | 60 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 44 816.00 | 5 062.00 | | 44 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 816.00 | 5 062.00 | | 44 816.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 3 031.00 | | | 3 031.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 323 701.00 | 323 701.00 | | 323 701.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 451.00 | 12 634.00 | 1 817.00 | 14 451.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 048.00 | 368 048.00 | | 368 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 479.00 | 3 063.00 | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 6 393.00 | | 6 148.00 |
ST Other accounts | 16 236.00 | 18 891.00 | | 16 236.00 |
XQ Rental, rental and co-ownership charges | 14 898.00 | 16 418.00 | | 14 898.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 517.00 | 512.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | 3 575.00 | | 3 996.00 |
YY Amount of VAT collected | 24 511.00 | 21 062.00 | | 24 511.00 |
YZ Total deductible VAT on goods and services | 14 714.00 | 12 887.00 | | 14 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 282.00 | 41 701.00 | | 37 282.00 |
