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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 66 275.00 | | 66 275.00 | 66 275.00 |
AR Technical installations, industrial equipment and tools | 67 752.00 | 67 752.00 | | 67 752.00 |
AT Other tangible assets | 3 062.00 | 2 705.00 | 357.00 | 3 062.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 148 989.00 | 78 057.00 | 70 931.00 | 148 989.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 571.00 | | 7 571.00 | 7 571.00 |
CO Grand total (0 to V) | 156 560.00 | 78 057.00 | 78 502.00 | 156 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 442.00 | -63 230.00 | | -58 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 049.00 | 4 788.00 | | -12 049.00 |
DL TOTAL (I) | -69 491.00 | -57 442.00 | | -69 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | 3 484.00 | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | 103 982.00 | | 103 982.00 |
DX Trade payables and related accounts | 32 311.00 | 20 307.00 | | 32 311.00 |
DY Tax and social security liabilities | 8 730.00 | 11 335.00 | | 8 730.00 |
EC TOTAL (IV) | 147 994.00 | 139 108.00 | | 147 994.00 |
EE Grand total (I to V) | 78 502.00 | 81 667.00 | | 78 502.00 |
EG Accrued income and payables due within one year | 147 994.00 | 139 108.00 | | 147 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 274.00 | | 119 274.00 | 119 274.00 |
FJ Net sales | 119 274.00 | | 119 274.00 | 119 274.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 67 471.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 48 940.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 824.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 779.00 | 138 377.00 | | 120 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 829.00 | 133 589.00 | | 132 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 049.00 | 4 788.00 | | -12 049.00 |
HP References: Equipment leasing | 3 644.00 | 1 854.00 | | 3 644.00 |
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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 | 148 989.00 | | | 148 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | | 148 989.00 | |
IO DECREASES Total including other intangible assets | | | 73 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 875.00 | | | 73 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 814.00 | | | 70 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 77 867.00 | 190.00 | | 77 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 267.00 | 190.00 | | 70 267.00 |
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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 | 32 311.00 | 32 311.00 | | 32 311.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 4 299.00 | 4 299.00 | | 4 299.00 |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 103 982.00 | 103 982.00 | | 103 982.00 |
VJ Loans taken out during the year | 2 966.00 | | | 2 966.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 003.00 | 9 003.00 | | 9 003.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 994.00 | 147 994.00 | | 147 994.00 |
