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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 10 291.00 | 6 838.00 | 3 453.00 | 10 291.00 |
AR Technical installations, industrial equipment and tools | 146 023.00 | 144 342.00 | 1 681.00 | 146 023.00 |
AT Other tangible assets | 21 608.00 | 21 305.00 | 303.00 | 21 608.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 290 354.00 | 184 884.00 | 105 470.00 | 290 354.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 11 138.00 | | 11 138.00 | 11 138.00 |
CO Grand total (0 to V) | 301 493.00 | 184 884.00 | 116 608.00 | 301 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 568.00 | 88 568.00 | | 88 568.00 |
DH Retained earnings | -155 508.00 | -132 878.00 | | -155 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 214.00 | -22 630.00 | | -26 214.00 |
DL TOTAL (I) | -84 904.00 | -58 690.00 | | -84 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 258.00 | 89 197.00 | | 90 258.00 |
DX Trade payables and related accounts | 110 809.00 | 84 489.00 | | 110 809.00 |
DY Tax and social security liabilities | 445.00 | 827.00 | | 445.00 |
EC TOTAL (IV) | 201 512.00 | 174 512.00 | | 201 512.00 |
EE Grand total (I to V) | 116 608.00 | 115 823.00 | | 116 608.00 |
EG Accrued income and payables due within one year | 201 512.00 | 174 512.00 | | 201 512.00 |
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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 | 22 240.00 | | 22 240.00 | 22 240.00 |
FG Production sold - services | 97 486.00 | | 97 486.00 | 97 486.00 |
FJ Net sales | 119 726.00 | | 119 726.00 | 119 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 728.00 | |
FS Purchases of goods (including customs duties) | | | 16 823.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 107 100.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 145 434.00 | |
GG - OPERATING RESULT (I - II) | | | -25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 1 156.00 | 775.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 775.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -775.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 377.00 | 76 139.00 | | 120 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 591.00 | 98 769.00 | | 146 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 214.00 | -22 630.00 | | -26 214.00 |
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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 | 290 086.00 | | 749.00 | 290 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 481.00 | 290 354.00 | |
IO DECREASES Total including other intangible assets | | | 112 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 177 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 399.00 | | | 112 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 653.00 | | 749.00 | 177 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 183 283.00 | 2 084.00 | 481.00 | 183 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 883.00 | 2 084.00 | 481.00 | 170 883.00 |
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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 | 110 809.00 | 110 809.00 | | 110 809.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VI Group and Associates | 90 258.00 | 90 258.00 | | 90 258.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582.00 | 3 582.00 | | 3 582.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 512.00 | 201 512.00 | | 201 512.00 |
