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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 | 12 465.00 | 6 922.00 | 5 542.00 | 12 465.00 |
AP Buildings | 8 291.00 | 1 517.00 | 6 774.00 | 8 291.00 |
AR Technical installations, industrial equipment and tools | 66 071.00 | 18 777.00 | 47 293.00 | 66 071.00 |
AT Other tangible assets | 178 310.00 | 36 562.00 | 141 747.00 | 178 310.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 273 176.00 | 63 780.00 | 209 396.00 | 273 176.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 16 769.00 | | 16 769.00 | 16 769.00 |
CO Grand total (0 to V) | 289 945.00 | 63 780.00 | 226 165.00 | 289 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | | | -229.00 |
DL TOTAL (I) | 31 589.00 | | | 31 589.00 |
DU Loans and Debts from Credit Institutions (3) | 164 693.00 | | | 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | | | 10 906.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
DY Tax and social security liabilities | 12 285.00 | | | 12 285.00 |
EC TOTAL (IV) | 194 575.00 | | | 194 575.00 |
EE Grand total (I to V) | 226 165.00 | | | 226 165.00 |
EG Accrued income and payables due within one year | 56 208.00 | | | 56 208.00 |
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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 | 2 415.00 | | 2 415.00 | 2 415.00 |
FG Production sold - services | 212 785.00 | | 212 785.00 | 212 785.00 |
FJ Net sales | 215 201.00 | | 215 201.00 | 215 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FR Total operating income (I) | | | 218 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 737.00 | |
FT Inventory change (goods) | | | 530.00 | |
FW Other purchases and external expenses | | | 106 046.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 52 964.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 215 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 538.00 | | | 218 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 767.00 | | | 218 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | | | -229.00 |
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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 | 270 753.00 | | 2 422.00 | 270 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 273 176.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 250.00 | | 2 422.00 | 250 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 31 545.00 | 32 234.00 | | 31 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 3 033.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 656.00 | 29 201.00 | | 27 656.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 8 037.00 | | | 8 037.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 164 693.00 | 37 232.00 | 127 461.00 | 164 693.00 |
VI Group and Associates | 10 906.00 | | 10 906.00 | 10 906.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 36 509.00 | | | 36 509.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 012.00 | 5 820.00 | 11 192.00 | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 575.00 | 56 208.00 | 138 367.00 | 194 575.00 |
