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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 380.00 | 3 049.00 | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 028.00 | 46 214.00 | 4 813.00 | 51 028.00 |
AT Other tangible assets | 194 281.00 | 194 082.00 | 199.00 | 194 281.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 258 419.00 | 242 327.00 | 16 092.00 | 258 419.00 |
BT Goods | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 107 471.00 | | 107 471.00 | 107 471.00 |
CO Grand total (0 to V) | 365 890.00 | 242 327.00 | 123 563.00 | 365 890.00 |
CS Evaluated investments - equity method | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -16 687.00 | -16 718.00 | | -16 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 31.00 | | 1 304.00 |
DL TOTAL (I) | 26 540.00 | 25 236.00 | | 26 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 687.00 | 24 792.00 | | 22 687.00 |
DX Trade payables and related accounts | 52 672.00 | 58 413.00 | | 52 672.00 |
DY Tax and social security liabilities | 21 363.00 | 21 783.00 | | 21 363.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 97 023.00 | 104 989.00 | | 97 023.00 |
EE Grand total (I to V) | 123 563.00 | 130 225.00 | | 123 563.00 |
EG Accrued income and payables due within one year | 97 023.00 | 104 989.00 | | 97 023.00 |
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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 | | | 177 663.00 | |
FJ Net sales | | | 177 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 402.00 | |
FS Purchases of goods (including customs duties) | | | 40 900.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 50 952.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 77 220.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 208 408.00 | |
GG - OPERATING RESULT (I - II) | | | -29 005.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 21 560.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 21 680.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 750.00 | 21 680.00 | | 29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 210.00 | 226 582.00 | | 210 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 906.00 | 226 552.00 | | 208 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 31.00 | | 1 304.00 |
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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 | 258 869.00 | | | 258 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 409.00 | |
I4 DECREASES Grand Total | | 450.00 | 258 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 309.00 | | | 245 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 239 545.00 | 2 782.00 | | 239 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 515.00 | 2 782.00 | | 237 515.00 |
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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 | 52 672.00 | 52 672.00 | | 52 672.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 80 846.00 | | | 80 846.00 |
VI Group and Associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VM Income taxes | 5 025.00 | | | 5 025.00 |
VN Other taxes, similar payments | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 8 256.00 | | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 304.00 | 102 255.00 | 49.00 | 102 304.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 023.00 | 97 023.00 | | 97 023.00 |
