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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 | 905.00 | 288.00 | 617.00 | 905.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 1 332.00 | 4 007.00 | 5 339.00 |
AT Other tangible assets | 47 704.00 | 6 923.00 | 40 781.00 | 47 704.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 206 908.00 | 8 543.00 | 198 365.00 | 206 908.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BT Goods | 33 088.00 | | 33 088.00 | 33 088.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 75 992.00 | | 75 992.00 | 75 992.00 |
CO Grand total (0 to V) | 282 901.00 | 8 543.00 | 274 358.00 | 282 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 494.00 | | | -32 494.00 |
DL TOTAL (I) | 17 506.00 | | | 17 506.00 |
DU Loans and Debts from Credit Institutions (3) | 33 577.00 | | | 33 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 268.00 | | | 209 268.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 256 852.00 | | | 256 852.00 |
EE Grand total (I to V) | 274 358.00 | | | 274 358.00 |
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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 | | | 202 509.00 | |
FJ Net sales | | | 202 509.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 203 594.00 | |
FS Purchases of goods (including customs duties) | | | 95 094.00 | |
FT Inventory change (goods) | | | -33 088.00 | |
FU Purchases of raw materials and other supplies | | | 10 602.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 71 130.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 56 287.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 234 899.00 | |
GG - OPERATING RESULT (I - II) | | | -31 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 581.00 | | | 204 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 075.00 | | | 237 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 494.00 | | | -32 494.00 |
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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 | | | 209 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 206 908.00 | |
IO DECREASES Total including other intangible assets | | | 150 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 53 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | | 8 705.00 | 163.00 | |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 417.00 | 163.00 | |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 33 577.00 | 5 622.00 | 23 026.00 | 33 577.00 |
VI Group and Associates | 209 268.00 | 209 268.00 | | 209 268.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532.00 | 2 572.00 | 2 960.00 | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 852.00 | 228 897.00 | 23 026.00 | 256 852.00 |
