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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 | 20 000.00 | 742.00 | 19 258.00 | 20 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 801.00 | 3 826.00 | 4 627.00 |
AT Other tangible assets | 175 161.00 | 15 201.00 | 159 960.00 | 175 161.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 480 217.00 | 16 743.00 | 463 474.00 | 480 217.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 34 837.00 | | 34 837.00 | 34 837.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 82 986.00 | | 82 986.00 | 82 986.00 |
CO Grand total (0 to V) | 563 204.00 | 16 743.00 | 546 460.00 | 563 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 268.00 | | | -61 268.00 |
DL TOTAL (I) | 28 732.00 | | | 28 732.00 |
DU Loans and Debts from Credit Institutions (3) | 299 266.00 | | | 299 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 013.00 | | | 149 013.00 |
DX Trade payables and related accounts | 41 620.00 | | | 41 620.00 |
DY Tax and social security liabilities | 27 210.00 | | | 27 210.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 517 728.00 | | | 517 728.00 |
EE Grand total (I to V) | 546 460.00 | | | 546 460.00 |
EG Accrued income and payables due within one year | 274 453.00 | | | 274 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 647.00 | | 7 647.00 | 7 647.00 |
FD Production sold - goods | 353 301.00 | | 353 301.00 | 353 301.00 |
FJ Net sales | 360 948.00 | | 360 948.00 | 360 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 362 348.00 | |
FS Purchases of goods (including customs duties) | | | 14 912.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 95 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 158 695.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 86 143.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | -54 428.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
A2 TOTAL ASSETS | 1 832.00 | | | 1 832.00 |
A4 Equity method investments | 18 048.00 | | | 18 048.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 348.00 | | | 362 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 616.00 | | | 423 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 268.00 | | | -61 268.00 |
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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 | | | 480 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 480 217.00 | |
IO DECREASES Total including other intangible assets | | | 280 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 540.00 | |
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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 | | 16 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 19 540.00 | | | 19 540.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 6 866.00 | | | 6 866.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 299 266.00 | 55 991.00 | 199 012.00 | 299 266.00 |
VI Group and Associates | 148 747.00 | 148 747.00 | | 148 747.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 30 734.00 | | | 30 734.00 |
VM Income taxes | 548.00 | | | 548.00 |
VP Miscellaneous | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 21 308.00 | | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 429.00 | 44 890.00 | 19 540.00 | 64 429.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 728.00 | 274 453.00 | 199 012.00 | 517 728.00 |
