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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 | 828.00 | 743.00 | 85.00 | 828.00 |
AH Goodwill | 295 900.00 | | 295 900.00 | 295 900.00 |
AP Buildings | 60 493.00 | 18 970.00 | 41 523.00 | 60 493.00 |
AR Technical installations, industrial equipment and tools | 50 604.00 | 13 409.00 | 37 196.00 | 50 604.00 |
AT Other tangible assets | 19 597.00 | 7 593.00 | 12 004.00 | 19 597.00 |
BJ TOTAL (I) | 427 423.00 | 40 715.00 | 386 708.00 | 427 423.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 45 315.00 | | 45 315.00 | 45 315.00 |
CO Grand total (0 to V) | 472 737.00 | 40 715.00 | 432 022.00 | 472 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -61 445.00 | | | -61 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 795.00 | | | -24 795.00 |
DL TOTAL (I) | -81 241.00 | | | -81 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 657.00 | | | 387 657.00 |
DX Trade payables and related accounts | 58 258.00 | | | 58 258.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EA Other liabilities | 28 907.00 | | | 28 907.00 |
EC TOTAL (IV) | 513 263.00 | | | 513 263.00 |
EE Grand total (I to V) | 432 022.00 | | | 432 022.00 |
EG Accrued income and payables due within one year | 513 263.00 | | | 513 263.00 |
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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 | 365 020.00 | | 365 020.00 | 365 020.00 |
FJ Net sales | 365 020.00 | | 365 020.00 | 365 020.00 |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 717.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 133 334.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 77 192.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 128 193.00 | |
FZ Social Security Contributions | | | 36 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 400 385.00 | |
GG - OPERATING RESULT (I - II) | | | -24 668.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | | | 10 300.00 |
A2 TOTAL ASSETS | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 717.00 | | | 375 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 513.00 | | | 400 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 795.00 | | | -24 795.00 |
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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 | 426 883.00 | | 29 605.00 | 426 883.00 |
I4 DECREASES Grand Total | | 29 065.00 | 130 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 065.00 | 130 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 728.00 | | | 296 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 155.00 | | 29 605.00 | 190 155.00 |
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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 | 24 604.00 | 16 111.00 | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 276.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 15 835.00 | | 24 137.00 |
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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 | 58 258.00 | 58 258.00 | | 58 258.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 30 699.00 | 30 699.00 | | 30 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
UX Other trade receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 387 657.00 | 387 657.00 | | 387 657.00 |
VM Income taxes | 7 830.00 | | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 22 978.00 | | 22 978.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 263.00 | 513 263.00 | | 513 263.00 |
