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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 19 498.00 | 19 325.00 | 173.00 | 19 498.00 |
AT Other tangible assets | 122 049.00 | 92 140.00 | 29 909.00 | 122 049.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 161 970.00 | 112 215.00 | 49 755.00 | 161 970.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 11 463.00 | | 11 463.00 | 11 463.00 |
CO Grand total (0 to V) | 173 433.00 | 112 215.00 | 61 218.00 | 173 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 2 992.00 | 2 992.00 | | 2 992.00 |
DH Retained earnings | -18 718.00 | -9 465.00 | | -18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | -9 252.00 | | -17 644.00 |
DL TOTAL (I) | -3 449.00 | 14 194.00 | | -3 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 388.00 | 5 278.00 | | 18 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 31 286.00 | 36 648.00 | | 31 286.00 |
DY Tax and social security liabilities | 13 629.00 | 14 025.00 | | 13 629.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 64 667.00 | 56 814.00 | | 64 667.00 |
EE Grand total (I to V) | 61 218.00 | 71 008.00 | | 61 218.00 |
EG Accrued income and payables due within one year | 64 667.00 | 56 814.00 | | 64 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 929.00 | 5 278.00 | | 9 929.00 |
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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 | 189 302.00 | | 189 302.00 | 189 302.00 |
FJ Net sales | 189 302.00 | | 189 302.00 | 189 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 539.00 | |
FU Purchases of raw materials and other supplies | | | 54 955.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 63 576.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 61 977.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 209 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 171.00 | 413.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 413.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -413.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 622.00 | 208 147.00 | | 192 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 265.00 | 217 399.00 | | 210 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | -9 252.00 | | -17 644.00 |
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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 | 161 970.00 | | | 161 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | | 161 970.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 548.00 | | | 141 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
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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 | 104 406.00 | 7 810.00 | | 104 406.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 656.00 | 7 810.00 | | 103 656.00 |
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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 7 782.00 | 7 782.00 | | 7 782.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 8 459.00 | | | 8 459.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 732.00 | 14 732.00 | | 14 732.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 667.00 | 64 667.00 | | 64 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
