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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 30 819.00 | 30 819.00 | | 30 819.00 |
AR Technical installations, industrial equipment and tools | 158 176.00 | 124 815.00 | 33 361.00 | 158 176.00 |
AT Other tangible assets | 205 640.00 | 205 640.00 | | 205 640.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 399 770.00 | 362 774.00 | 36 995.00 | 399 770.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 113 204.00 | | 113 204.00 | 113 204.00 |
CF Cash and cash equivalents | 28 152.00 | | 28 152.00 | 28 152.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 151 833.00 | | 151 833.00 | 151 833.00 |
CO Grand total (0 to V) | 551 602.00 | 362 774.00 | 188 828.00 | 551 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 473.00 | | | 10 473.00 |
DH Retained earnings | -86 984.00 | | | -86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | -69 116.00 | | | -69 116.00 |
DQ Provisions for Expenses | 58 130.00 | | | 58 130.00 |
DR TOTAL (IV) | 58 130.00 | | | 58 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 849.00 | | | 136 849.00 |
DX Trade payables and related accounts | 27 901.00 | | | 27 901.00 |
DY Tax and social security liabilities | 33 147.00 | | | 33 147.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 199 814.00 | | | 199 814.00 |
EE Grand total (I to V) | 188 828.00 | | | 188 828.00 |
EG Accrued income and payables due within one year | 199 814.00 | | | 199 814.00 |
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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 | 402 493.00 | | 402 493.00 | 402 493.00 |
FJ Net sales | 402 493.00 | | 402 493.00 | 402 493.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 499.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 127 390.00 | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 137 384.00 | |
FZ Social Security Contributions | | | 34 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 403 488.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 398.00 | | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 499.00 | | | 402 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 488.00 | | | 403 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
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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 | 399 770.00 | | | 399 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 399 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 635.00 | | | 394 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 359 764.00 | 3 011.00 | | 359 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 264.00 | 3 011.00 | | 358 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 130.00 | | | 58 130.00 |
7C Grand total | 58 130.00 | | | 58 130.00 |
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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 | 27 901.00 | 27 901.00 | | 27 901.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 136 849.00 | 136 849.00 | | 136 849.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 476.00 | | | 103 476.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 008.00 | 120 374.00 | 3 634.00 | 124 008.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 814.00 | 199 814.00 | | 199 814.00 |
