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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 946.00 | 16 632.00 | 314.00 | 16 946.00 |
AT Other tangible assets | 97 487.00 | 75 758.00 | 21 729.00 | 97 487.00 |
BJ TOTAL (I) | 287 088.00 | 95 045.00 | 192 043.00 | 287 088.00 |
BT Goods | 9 089.00 | | 9 089.00 | 9 089.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 40 195.00 | | 40 195.00 | 40 195.00 |
CO Grand total (0 to V) | 327 283.00 | 95 045.00 | 232 238.00 | 327 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 918.00 | -71 450.00 | | -88 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 190.00 | -17 468.00 | | -23 190.00 |
DL TOTAL (I) | -102 109.00 | -78 918.00 | | -102 109.00 |
DU Loans and Debts from Credit Institutions (3) | 88 088.00 | 110 928.00 | | 88 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 867.00 | 85 834.00 | | 104 867.00 |
DX Trade payables and related accounts | 83 125.00 | 58 608.00 | | 83 125.00 |
DY Tax and social security liabilities | 41 926.00 | 55 891.00 | | 41 926.00 |
EA Other liabilities | 16 341.00 | 23 440.00 | | 16 341.00 |
EC TOTAL (IV) | 334 347.00 | 334 701.00 | | 334 347.00 |
EE Grand total (I to V) | 232 238.00 | 255 782.00 | | 232 238.00 |
EG Accrued income and payables due within one year | 299 533.00 | 270 811.00 | | 299 533.00 |
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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 | 305 812.00 | | 305 812.00 | 305 812.00 |
FG Production sold - services | 105 698.00 | | 105 698.00 | 105 698.00 |
FJ Net sales | 411 510.00 | | 411 510.00 | 411 510.00 |
FN Capitalized production | | | 3 731.00 | |
FO Operating subsidies | | | 8 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 424 781.00 | |
FS Purchases of goods (including customs duties) | | | 124 894.00 | |
FT Inventory change (goods) | | | 4 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 105 247.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 156 559.00 | |
FZ Social Security Contributions | | | 32 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 447 387.00 | |
GG - OPERATING RESULT (I - II) | | | -22 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | | | 2 189.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 972.00 | 492 682.00 | | 426 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 162.00 | 510 150.00 | | 450 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 190.00 | -17 468.00 | | -23 190.00 |
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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 | 287 088.00 | | | 287 088.00 |
I4 DECREASES Grand Total | | | 287 088.00 | |
IO DECREASES Total including other intangible assets | | | 172 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 655.00 | | | 172 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 433.00 | | | 114 433.00 |
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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 | 80 767.00 | 14 278.00 | -1.00 | 80 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 112.00 | 14 278.00 | -1.00 | 78 112.00 |
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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 | 83 125.00 | 83 125.00 | | 83 125.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 12 177.00 | 12 177.00 | | 12 177.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 23 569.00 | 23 569.00 | | 23 569.00 |
VH Loans with a maturity of more than one year at origin | 64 519.00 | 29 705.00 | 34 814.00 | 64 519.00 |
VI Group and Associates | 104 867.00 | 104 867.00 | | 104 867.00 |
VJ Loans taken out during the year | 1 904.00 | | | 1 904.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 250.00 | 29 250.00 | | 29 250.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 347.00 | 299 533.00 | 34 814.00 | 334 347.00 |
