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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 51 476.00 | | 51 476.00 | 51 476.00 |
AP Buildings | 113 906.00 | 85 237.00 | 28 668.00 | 113 906.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 29 822.00 | 2 426.00 | 32 248.00 |
AT Other tangible assets | 9 921.00 | 3 577.00 | 6 344.00 | 9 921.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 210 102.00 | 120 806.00 | 89 295.00 | 210 102.00 |
BT Goods | 2 664.00 | | 2 664.00 | 2 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 36 729.00 | | 36 729.00 | 36 729.00 |
CO Grand total (0 to V) | 246 831.00 | 120 806.00 | 126 025.00 | 246 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 044.00 | 1 375.00 | | -13 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | -14 419.00 | | -4 254.00 |
DL TOTAL (I) | -6 298.00 | -2 044.00 | | -6 298.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | 56 719.00 | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 437.00 | 64 988.00 | | 63 437.00 |
DW Advances and down payments received on current orders | 462.00 | 100.00 | | 462.00 |
DX Trade payables and related accounts | 17 551.00 | 11 063.00 | | 17 551.00 |
DY Tax and social security liabilities | 921.00 | 1 887.00 | | 921.00 |
EA Other liabilities | 4 441.00 | 10 565.00 | | 4 441.00 |
EC TOTAL (IV) | 132 323.00 | 145 322.00 | | 132 323.00 |
EE Grand total (I to V) | 126 025.00 | 143 278.00 | | 126 025.00 |
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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 | 16 927.00 | | 16 927.00 | 16 927.00 |
FG Production sold - services | 44 943.00 | | 44 943.00 | 44 943.00 |
FJ Net sales | 61 870.00 | | 61 870.00 | 61 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 396.00 | |
FS Purchases of goods (including customs duties) | | | 8 332.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 3 940.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 85 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 65.00 | 860.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 860.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -860.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 474.00 | 81 307.00 | | 83 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 728.00 | 95 726.00 | | 87 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -14 419.00 | | -4 254.00 |
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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 | 204 182.00 | | 5 920.00 | 204 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 210 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 52 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 716.00 | | | 52 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 154.00 | | 5 920.00 | 150 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 98 315.00 | 22 491.00 | | 98 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 145.00 | 22 491.00 | | 96 145.00 |
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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 | 17 551.00 | 17 551.00 | | 17 551.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 45 369.00 | 16 226.00 | 29 143.00 | 45 369.00 |
VI Group and Associates | 63 437.00 | 63 437.00 | | 63 437.00 |
VK Loans repaid during the year | 11 174.00 | | | 11 174.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 338.00 | 15 338.00 | | 15 338.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 860.00 | 102 718.00 | 29 143.00 | 131 860.00 |
