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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 | 2 900.00 | 310.00 | 2 589.00 | 2 900.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 77 125.00 | 12 203.00 | 64 921.00 | 77 125.00 |
AT Other tangible assets | 303 734.00 | 6 404.00 | 297 329.00 | 303 734.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 432 434.00 | 18 919.00 | 413 515.00 | 432 434.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 69 058.00 | | 69 058.00 | 69 058.00 |
CJ TOTAL (II) | 108 700.00 | | 108 700.00 | 108 700.00 |
CO Grand total (0 to V) | 541 134.00 | 18 919.00 | 522 215.00 | 541 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 892.00 | | | 78 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 141.00 | | | -44 141.00 |
DL TOTAL (I) | 40 251.00 | | | 40 251.00 |
DU Loans and Debts from Credit Institutions (3) | 247 152.00 | | | 247 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 069.00 | | | 101 069.00 |
DX Trade payables and related accounts | 37 261.00 | | | 37 261.00 |
DY Tax and social security liabilities | 15 618.00 | | | 15 618.00 |
DZ Fixed asset liabilities and related accounts | 80 845.00 | | | 80 845.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 481 963.00 | | | 481 963.00 |
EE Grand total (I to V) | 522 215.00 | | | 522 215.00 |
EG Accrued income and payables due within one year | 271 296.00 | | | 271 296.00 |
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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 | 152 532.00 | | 152 532.00 | 152 532.00 |
FJ Net sales | 152 532.00 | | 152 532.00 | 152 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 346.00 | |
FU Purchases of raw materials and other supplies | | | 46 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 63 783.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 61 197.00 | |
FZ Social Security Contributions | | | 12 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 373.00 | |
GG - OPERATING RESULT (I - II) | | | -43 026.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 360.00 | | | 154 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 502.00 | | | 198 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 141.00 | | | -44 141.00 |
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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 | 19 827.00 | | 432 274.00 | 19 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 19 667.00 | 432 434.00 | |
IO DECREASES Total including other intangible assets | | | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 667.00 | 380 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 667.00 | | 380 859.00 | 19 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 4 515.00 | 160.00 |
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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 | 18 919.00 | | | 18 919.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 37 261.00 | 37 261.00 | | 37 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 846.00 | 80 846.00 | | 80 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 087.00 | 101 087.00 | | 101 087.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 247 152.00 | 36 485.00 | 149 546.00 | 247 152.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VP Miscellaneous | 28 526.00 | 28 526.00 | | 28 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 007.00 | 33 492.00 | 4 515.00 | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 964.00 | 271 297.00 | 149 546.00 | 481 964.00 |
