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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 862.00 | 42 060.00 | 12 802.00 | 54 862.00 |
AT Other tangible assets | 128 967.00 | 75 835.00 | 53 132.00 | 128 967.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 367 646.00 | 118 471.00 | 249 175.00 | 367 646.00 |
BT Goods | 14 902.00 | | 14 902.00 | 14 902.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 52 375.00 | | 52 375.00 | 52 375.00 |
CO Grand total (0 to V) | 420 021.00 | 118 471.00 | 301 550.00 | 420 021.00 |
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 | 121 200.00 | 121 200.00 | | 121 200.00 |
DH Retained earnings | -85 365.00 | -57 355.00 | | -85 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 858.00 | -28 010.00 | | -26 858.00 |
DJ Investment subsidies | 3 679.00 | 4 600.00 | | 3 679.00 |
DL TOTAL (I) | 12 656.00 | 40 434.00 | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 167.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 652.00 | 256 652.00 | | 251 652.00 |
DX Trade payables and related accounts | 997.00 | 1 120.00 | | 997.00 |
DY Tax and social security liabilities | 36 101.00 | 45 133.00 | | 36 101.00 |
EC TOTAL (IV) | 288 893.00 | 303 072.00 | | 288 893.00 |
EE Grand total (I to V) | 301 550.00 | 343 506.00 | | 301 550.00 |
EG Accrued income and payables due within one year | 288 893.00 | 303 072.00 | | 288 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 167.00 | | 143.00 |
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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 | 314 387.00 | | 314 387.00 | 314 387.00 |
FJ Net sales | 314 387.00 | | 314 387.00 | 314 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 320 166.00 | |
FS Purchases of goods (including customs duties) | | | 66 477.00 | |
FT Inventory change (goods) | | | 4 001.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 69 021.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 147 224.00 | |
FZ Social Security Contributions | | | 33 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 347 330.00 | |
GG - OPERATING RESULT (I - II) | | | -27 164.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | 811.00 | | 5 750.00 |
A4 Equity method investments | 1 744.00 | 1 739.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 920.00 | 3.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 3.00 | | 920.00 |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 935.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -1 932.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 087.00 | 358 416.00 | | 321 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 944.00 | 386 427.00 | | 347 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 858.00 | -28 010.00 | | -26 858.00 |
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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 | 367 646.00 | | | 367 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 367 646.00 | |
IO DECREASES Total including other intangible assets | | | 180 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 575.00 | | | 180 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 829.00 | | | 183 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 99 919.00 | 18 552.00 | | 99 919.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 343.00 | 18 552.00 | | 99 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
6E on fixed assets – tangible | 7.00 | | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
8B Suppliers and Related Accounts | 997.00 | 997.00 | | 997.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
UT Other financial assets | 3 227.00 | 3 227.00 | | 3 227.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 226 721.00 | 226 721.00 | | 226 721.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 893.00 | 288 893.00 | | 288 893.00 |
