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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 223 819.00 | | 223 819.00 | 223 819.00 |
AP Buildings | 22 020.00 | 22 020.00 | | 22 020.00 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 49 421.00 | 1 302.00 | 50 723.00 |
AT Other tangible assets | 208 614.00 | 126 194.00 | 82 420.00 | 208 614.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 516 125.00 | 198 985.00 | 317 140.00 | 516 125.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 50 663.00 | | 50 663.00 | 50 663.00 |
CO Grand total (0 to V) | 566 789.00 | 198 985.00 | 367 803.00 | 566 789.00 |
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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 |
DD Legal reserve (1) | 29 911.00 | | | 29 911.00 |
DG Other reserves | 199 147.00 | | | 199 147.00 |
DH Retained earnings | 17 947.00 | | | 17 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | | | -3 436.00 |
DL TOTAL (I) | 251 569.00 | | | 251 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 366.00 | | | 27 366.00 |
DW Advances and down payments received on current orders | 43 650.00 | | | 43 650.00 |
DX Trade payables and related accounts | 14 688.00 | | | 14 688.00 |
DY Tax and social security liabilities | 30 529.00 | | | 30 529.00 |
EC TOTAL (IV) | 116 234.00 | | | 116 234.00 |
EE Grand total (I to V) | 367 803.00 | | | 367 803.00 |
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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 | 10 594.00 | | 10 594.00 | 10 594.00 |
FG Production sold - services | 356 227.00 | | 356 227.00 | 356 227.00 |
FJ Net sales | 366 821.00 | | 366 821.00 | 366 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 367 307.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 21 105.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 121 272.00 | |
FX Taxes, duties, and similar payments | | | 19 454.00 | |
FY Salaries and Wages | | | 151 663.00 | |
FZ Social Security Contributions | | | 56 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 966.00 | |
GE Other Expenses | | | -18 659.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 133.00 | | | 8 133.00 |
HA Exceptional income from management transactions | 16 314.00 | | | 16 314.00 |
HD Total exceptional income (VII) | 16 314.00 | | | 16 314.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 054.00 | | | 384 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 490.00 | | | 387 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | | | -3 436.00 |
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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 | 516 125.00 | | | 516 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 516 125.00 | |
IO DECREASES Total including other intangible assets | | | 225 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 169.00 | | | 225 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 357.00 | | | 281 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 184 332.00 | 14 764.00 | 110.00 | 184 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 982.00 | 14 764.00 | 110.00 | 182 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 816.00 | | | 816.00 |
VI Group and Associates | 27 366.00 | 27 366.00 | | 27 366.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VM Income taxes | 14 405.00 | | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 211.00 | 21 611.00 | 9 600.00 | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 584.00 | 72 584.00 | | 72 584.00 |
