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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 | 48 133.00 | 2 895.00 | 51 028.00 |
AT Other tangible assets | 194 281.00 | 194 180.00 | 101.00 | 194 281.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 258 411.00 | 244 343.00 | 14 068.00 | 258 411.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 94 704.00 | | 94 704.00 | 94 704.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 106 892.00 | | 106 892.00 | 106 892.00 |
CO Grand total (0 to V) | 365 303.00 | 244 343.00 | 120 960.00 | 365 303.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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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 | -15 383.00 | -16 687.00 | | -15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 1 304.00 | | 746.00 |
DL TOTAL (I) | 27 286.00 | 26 540.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 22 687.00 | | 13 147.00 |
DX Trade payables and related accounts | 56 155.00 | 52 672.00 | | 56 155.00 |
DY Tax and social security liabilities | 24 373.00 | 21 363.00 | | 24 373.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 93 674.00 | 97 023.00 | | 93 674.00 |
EE Grand total (I to V) | 120 960.00 | 123 563.00 | | 120 960.00 |
EG Accrued income and payables due within one year | 93 674.00 | 97 023.00 | | 93 674.00 |
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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 | | | 157 386.00 | |
FJ Net sales | | | 157 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 876.00 | |
FS Purchases of goods (including customs duties) | | | 31 065.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 733.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 66 468.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 183 946.00 | |
GG - OPERATING RESULT (I - II) | | | -25 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 30 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 30 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 29 750.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 692.00 | 210 210.00 | | 184 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 947.00 | 208 906.00 | | 183 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 1 304.00 | | 746.00 |
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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 | 258 419.00 | | | 258 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 401.00 | |
I4 DECREASES Grand Total | | 8.00 | 258 411.00 | |
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 | 409.00 | | | 409.00 |
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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 | 242 327.00 | 2 016.00 | | 242 327.00 |
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 | 240 297.00 | 2 016.00 | | 240 297.00 |
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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 | 56 154.00 | 56 154.00 | | 56 154.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 81 647.00 | 81 647.00 | | 81 647.00 |
VI Group and Associates | 13 147.00 | 13 147.00 | | 13 147.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VN Other taxes, similar payments | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 628.00 | 101 579.00 | 49.00 | 101 628.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 674.00 | 93 674.00 | | 93 674.00 |
