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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 22 772.00 | 1 010.00 | 23 783.00 |
AT Other tangible assets | 107 468.00 | 101 515.00 | 5 952.00 | 107 468.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 154 671.00 | 137 113.00 | 17 558.00 | 154 671.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 53 065.00 | 26 083.00 | 26 982.00 | 53 065.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 52 203.00 | | 52 203.00 | 52 203.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 133 413.00 | 26 083.00 | 107 330.00 | 133 413.00 |
CO Grand total (0 to V) | 288 084.00 | 163 196.00 | 124 888.00 | 288 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 21 627.00 | | | 21 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048.00 | | | -18 048.00 |
DL TOTAL (I) | 20 349.00 | | | 20 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 058.00 | | | 32 058.00 |
DX Trade payables and related accounts | 46 243.00 | | | 46 243.00 |
DY Tax and social security liabilities | 12 887.00 | | | 12 887.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 104 539.00 | | | 104 539.00 |
EE Grand total (I to V) | 124 888.00 | | | 124 888.00 |
EG Accrued income and payables due within one year | 104 539.00 | | | 104 539.00 |
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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 | 145 964.00 | | 145 964.00 | 145 964.00 |
FJ Net sales | 145 964.00 | | 145 964.00 | 145 964.00 |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 152 124.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 54 684.00 | |
FW Other purchases and external expenses | | | 92 297.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 9 967.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 169 876.00 | |
GG - OPERATING RESULT (I - II) | | | -17 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 124.00 | | | 152 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 171.00 | | | 170 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048.00 | | | -18 048.00 |
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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 | 154 049.00 | | 622.00 | 154 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 154 671.00 | |
IO DECREASES Total including other intangible assets | | | 20 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 448.00 | | | 20 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 628.00 | | 622.00 | 130 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 134 929.00 | 2 184.00 | | 134 929.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 103.00 | 2 184.00 | | 122 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 665.00 | 418.00 | | 25 665.00 |
7B Total provisions for depreciation | 25 665.00 | 418.00 | | 25 665.00 |
7C Grand total | 25 665.00 | 418.00 | | 25 665.00 |
UE of which provisions and reversals: - Operating | | 418.00 | | |
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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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 22 508.00 | 22 508.00 | | 22 508.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 30 557.00 | 30 557.00 | | 30 557.00 |
VB VAT | 22 269.00 | 22 269.00 | | 22 269.00 |
VI Group and Associates | 32 058.00 | 32 058.00 | | 32 058.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 313.00 | 78 340.00 | 2 973.00 | 81 313.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 539.00 | 104 539.00 | | 104 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
