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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 | 699.00 | 101.00 | 598.00 | 699.00 |
AH Goodwill | 430 325.00 | | 430 325.00 | 430 325.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 212.00 | 4 691.00 | 4 902.00 |
AT Other tangible assets | 190 215.00 | 19 089.00 | 171 126.00 | 190 215.00 |
AX Advances and down payments | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 661 656.00 | 19 401.00 | 642 255.00 | 661 656.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 15 604.00 | | 15 604.00 | 15 604.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 33 345.00 | | 33 345.00 | 33 345.00 |
CJ TOTAL (II) | 97 206.00 | | 97 206.00 | 97 206.00 |
CO Grand total (0 to V) | 758 862.00 | 19 401.00 | 739 460.00 | 758 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 289.00 | | | -146 289.00 |
DL TOTAL (I) | -96 289.00 | | | -96 289.00 |
DU Loans and Debts from Credit Institutions (3) | 382 109.00 | | | 382 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 906.00 | | | 346 906.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 68 602.00 | | | 68 602.00 |
DY Tax and social security liabilities | 31 701.00 | | | 31 701.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 835 749.00 | | | 835 749.00 |
EE Grand total (I to V) | 739 460.00 | | | 739 460.00 |
EG Accrued income and payables due within one year | 510 720.00 | | | 510 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 071.00 | | 259 071.00 | 259 071.00 |
FJ Net sales | 259 071.00 | | 259 071.00 | 259 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 083.00 | |
FU Purchases of raw materials and other supplies | | | 31 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 221 182.00 | |
FX Taxes, duties, and similar payments | | | 28 130.00 | |
FY Salaries and Wages | | | 78 079.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 401.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 401 142.00 | |
GG - OPERATING RESULT (I - II) | | | -142 059.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 083.00 | | | 259 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 372.00 | | | 405 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 289.00 | | | -146 289.00 |
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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 | | | 661 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | | 661 656.00 | |
IO DECREASES Total including other intangible assets | | | 431 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 200.00 | |
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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 | | 19 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 300.00 | | |
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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 33 200.00 | | | 33 200.00 |
UX Other trade receivables | 15 604.00 | | | 15 604.00 |
VB VAT | 31 543.00 | | | 31 543.00 |
VH Loans with a maturity of more than one year at origin | 382 109.00 | 57 080.00 | 237 371.00 | 382 109.00 |
VI Group and Associates | 346 906.00 | 346 906.00 | | 346 906.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VM Income taxes | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 33 345.00 | | | 33 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 822.00 | 85 622.00 | 33 200.00 | 118 822.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 248.00 | 510 219.00 | 237 371.00 | 835 248.00 |
