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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 60 980.00 | 30 000.00 | 30 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 181 894.00 | 181 894.00 | | 181 894.00 |
AT Other tangible assets | 583.00 | 264.00 | 319.00 | 583.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 244 006.00 | 212 600.00 | 31 406.00 | 244 006.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 252 793.00 | 212 600.00 | 40 193.00 | 252 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DE Statutory or contractual reserves | 23 753.00 | 23 753.00 | | 23 753.00 |
DH Retained earnings | -16 260.00 | -5 381.00 | | -16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 469.00 | -10 879.00 | | -29 469.00 |
DL TOTAL (I) | 24 177.00 | 53 646.00 | | 24 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 5 667.00 | | 6 437.00 |
DX Trade payables and related accounts | 6 083.00 | 8 609.00 | | 6 083.00 |
DY Tax and social security liabilities | 3 496.00 | 5 852.00 | | 3 496.00 |
EC TOTAL (IV) | 16 016.00 | 32 095.00 | | 16 016.00 |
EE Grand total (I to V) | 40 193.00 | 85 741.00 | | 40 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 967.00 | | |
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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 | 30 643.00 | | 30 643.00 | 30 643.00 |
FJ Net sales | 30 643.00 | | 30 643.00 | 30 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 30 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 19 954.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 052.00 | |
GG - OPERATING RESULT (I - II) | | | -29 368.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 1 421.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 421.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 421.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 684.00 | 32 305.00 | | 30 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 153.00 | 43 184.00 | | 60 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 469.00 | -10 879.00 | | -29 469.00 |
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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 | 244 006.00 | | | 244 006.00 |
I3 DECREASES Total Financial Fixed Assets | 108.00 | | | 108.00 |
I4 DECREASES Grand Total | 244 006.00 | | | 244 006.00 |
IO DECREASES Total including other intangible assets | 61 422.00 | | | 61 422.00 |
IY DECREASES Total Tangible Fixed Assets | 182 477.00 | | | 182 477.00 |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 477.00 | | | 182 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 182 406.00 | 194.00 | | 182 406.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 964.00 | 194.00 | | 181 964.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 082.00 | 108.00 | 1 190.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 016.00 | 16 016.00 | | 16 016.00 |
