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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 | 10 000.00 | 4 439.00 | 5 561.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 40 863.00 | 26 955.00 | 67 818.00 |
AT Other tangible assets | 248 842.00 | 138 958.00 | 109 885.00 | 248 842.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 429 661.00 | 184 260.00 | 245 401.00 | 429 661.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 24 337.00 | | 24 337.00 | 24 337.00 |
BZ Other receivables | 143 936.00 | | 143 936.00 | 143 936.00 |
CF Cash and cash equivalents | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 189 097.00 | | 189 097.00 | 189 097.00 |
CO Grand total (0 to V) | 618 758.00 | 184 260.00 | 434 498.00 | 618 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 721.00 | | | -4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 076.00 | | | -21 076.00 |
DL TOTAL (I) | 4 202.00 | | | 4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 134 956.00 | | | 134 956.00 |
DX Trade payables and related accounts | 91 769.00 | | | 91 769.00 |
DY Tax and social security liabilities | 62 283.00 | | | 62 283.00 |
EA Other liabilities | 141 287.00 | | | 141 287.00 |
EC TOTAL (IV) | 430 295.00 | | | 430 295.00 |
EE Grand total (I to V) | 434 498.00 | | | 434 498.00 |
EG Accrued income and payables due within one year | 345 114.00 | | | 345 114.00 |
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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 | 502 318.00 | | 502 318.00 | 502 318.00 |
FJ Net sales | 502 318.00 | | 502 318.00 | 502 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 502 866.00 | |
FU Purchases of raw materials and other supplies | | | 142 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 159 947.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 135 120.00 | |
FZ Social Security Contributions | | | 27 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 523 708.00 | |
GG - OPERATING RESULT (I - II) | | | -20 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A4 Equity method investments | 33 340.00 | | | 33 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 022.00 | | | 504 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 098.00 | | | 525 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 076.00 | | | -21 076.00 |
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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 | 428 873.00 | | 788.00 | 428 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 429 661.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 873.00 | | 788.00 | 315 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 167 200.00 | 17 060.00 | | 167 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 500.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 261.00 | 16 560.00 | | 163 261.00 |
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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 | 91 769.00 | 91 769.00 | | 91 769.00 |
8C Staff and Related Accounts | 27 755.00 | 27 755.00 | | 27 755.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 287.00 | 141 287.00 | | 141 287.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 337.00 | 24 337.00 | | 24 337.00 |
VB VAT | 61 976.00 | 61 976.00 | | 61 976.00 |
VC Group and associates | 49 566.00 | 49 566.00 | | 49 566.00 |
VH Loans with a maturity of more than one year at origin | 134 956.00 | 49 774.00 | 85 075.00 | 134 956.00 |
VN Other taxes, similar payments | 16 915.00 | 16 915.00 | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 273.00 | 168 273.00 | 3 000.00 | 171 273.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 295.00 | 345 114.00 | 85 075.00 | 430 295.00 |
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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 | 12.00 | | | 12.00 |
