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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 | 20 088.00 | 88.00 | 20 000.00 | 20 088.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 419.00 | 4 374.00 | 4 793.00 |
AT Other tangible assets | 125 801.00 | 7 928.00 | 117 873.00 | 125 801.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 323 258.00 | 8 435.00 | 314 823.00 | 323 258.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 15 984.00 | | 15 984.00 | 15 984.00 |
CO Grand total (0 to V) | 339 242.00 | 8 435.00 | 330 807.00 | 339 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 120 014.00 | 27 370.00 | | 120 014.00 |
DH Retained earnings | 92 075.00 | 92 075.00 | | 92 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 707.00 | 92 643.00 | | -53 707.00 |
DL TOTAL (I) | 167 917.00 | 221 624.00 | | 167 917.00 |
DU Loans and Debts from Credit Institutions (3) | 127 295.00 | 484.00 | | 127 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 296.00 | | 312.00 |
DX Trade payables and related accounts | 13 698.00 | 5 281.00 | | 13 698.00 |
DY Tax and social security liabilities | 4 960.00 | 39 527.00 | | 4 960.00 |
DZ Fixed asset liabilities and related accounts | 16 625.00 | | | 16 625.00 |
EC TOTAL (IV) | 162 890.00 | 45 589.00 | | 162 890.00 |
EE Grand total (I to V) | 330 807.00 | 267 213.00 | | 330 807.00 |
EG Accrued income and payables due within one year | 54 999.00 | 45 589.00 | | 54 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 181.00 | | 83 181.00 | 83 181.00 |
FJ Net sales | 83 181.00 | | 83 181.00 | 83 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 184.00 | |
FU Purchases of raw materials and other supplies | | | 22 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 62 559.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 58 040.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 605.00 | |
GG - OPERATING RESULT (I - II) | | | -72 421.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 300 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 300 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HF Exceptional expenses on capital transactions | | 150 427.00 | | |
HH Total exceptional expenses (VIII) | | 152 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 147 558.00 | | 20 000.00 |
HK Income tax | | 37 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 203.00 | 426 159.00 | | 103 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 910.00 | 333 516.00 | | 156 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 707.00 | 92 643.00 | | -53 707.00 |
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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 | 9 909.00 | | 322 439.00 | 9 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 9 089.00 | 323 258.00 | |
IO DECREASES Total including other intangible assets | | | 185 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 089.00 | 130 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 88.00 | | 185 000.00 | 88.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745.00 | | 129 939.00 | 9 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 7 500.00 | 76.00 |
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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 | 9 832.00 | 7 692.00 | 9 089.00 | 9 832.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745.00 | 7 692.00 | 9 089.00 | 9 745.00 |
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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 127 245.00 | 19 355.00 | 80 164.00 | 127 245.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VM Income taxes | 149.00 | | | 149.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 3 155.00 | 7 576.00 | 10 731.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 890.00 | 54 999.00 | 80 164.00 | 162 890.00 |
