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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 | 25 000.00 | 14 076.00 | 10 924.00 | 25 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 3 921.00 | 4 593.00 | 8 514.00 |
AT Other tangible assets | 223 155.00 | 95 294.00 | 127 861.00 | 223 155.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 322 534.00 | 113 291.00 | 209 243.00 | 322 534.00 |
BT Goods | 85 316.00 | | 85 316.00 | 85 316.00 |
BX Customers and related accounts | 7 986.00 | | 7 986.00 | 7 986.00 |
BZ Other receivables | 41 187.00 | | 41 187.00 | 41 187.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 141 289.00 | | 141 289.00 | 141 289.00 |
CO Grand total (0 to V) | 463 823.00 | 113 291.00 | 350 532.00 | 463 823.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -216 288.00 | -191 033.00 | | -216 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -25 256.00 | | 702.00 |
DL TOTAL (I) | -207 586.00 | -208 288.00 | | -207 586.00 |
DU Loans and Debts from Credit Institutions (3) | 203 490.00 | 267 265.00 | | 203 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 729.00 | | 1 365.00 |
DX Trade payables and related accounts | 61 215.00 | 65 030.00 | | 61 215.00 |
DY Tax and social security liabilities | 23 986.00 | 21 352.00 | | 23 986.00 |
EA Other liabilities | 268 062.00 | 198 504.00 | | 268 062.00 |
EC TOTAL (IV) | 558 117.00 | 552 881.00 | | 558 117.00 |
EE Grand total (I to V) | 350 532.00 | 344 592.00 | | 350 532.00 |
EG Accrued income and payables due within one year | 450 120.00 | 385 666.00 | | 450 120.00 |
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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 | 264 621.00 | | 264 621.00 | 264 621.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 264 965.00 | | 264 965.00 | 264 965.00 |
FR Total operating income (I) | | | 264 965.00 | |
FS Purchases of goods (including customs duties) | | | 99 271.00 | |
FT Inventory change (goods) | | | -33 801.00 | |
FW Other purchases and external expenses | | | 76 080.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 51 843.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 247 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17 302.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GU Total financial expenses (VI) | | | 14 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 6.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 6.00 | | 440.00 |
HE Exceptional expenses on management operations | 2 746.00 | 438.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 438.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -432.00 | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 412.00 | 290 845.00 | | 265 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 710.00 | 316 101.00 | | 264 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -25 256.00 | | 702.00 |
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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 | 369 043.00 | | 517.00 | 369 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 026.00 | | | 47 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 47 026.00 | 322 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 026.00 | | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 153.00 | | 517.00 | 231 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 135 033.00 | 25 284.00 | 47 026.00 | 135 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 026.00 | | 47 026.00 | 47 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | 3 125.00 | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 056.00 | 22 159.00 | | 77 056.00 |
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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 | 61 215.00 | 61 215.00 | | 61 215.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 062.00 | 268 062.00 | | 268 062.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 7 986.00 | | | 7 986.00 |
VC Group and associates | 41 157.00 | | | 41 157.00 |
VG Loans with a maturity of up to one year at origin | 30 910.00 | 30 910.00 | | 30 910.00 |
VH Loans with a maturity of more than one year at origin | 172 580.00 | 64 583.00 | 107 997.00 | 172 580.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VK Loans repaid during the year | 57 469.00 | | | 57 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 977.00 | 59 977.00 | | 59 977.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 117.00 | 450 120.00 | 107 997.00 | 558 117.00 |
