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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 4 695.00 | 1 796.00 | 2 899.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 20 821.00 | 3 679.00 | 24 500.00 |
AT Other tangible assets | 82 975.00 | 56 222.00 | 26 753.00 | 82 975.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 232 220.00 | 82 089.00 | 150 131.00 | 232 220.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 16 466.00 | | 16 466.00 | 16 466.00 |
BX Customers and related accounts | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 87 552.00 | | 87 552.00 | 87 552.00 |
CO Grand total (0 to V) | 319 772.00 | 82 089.00 | 237 683.00 | 319 772.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | -93 062.00 | -62 199.00 | | -93 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 892.00 | -30 863.00 | | -92 892.00 |
DL TOTAL (I) | -175 953.00 | -83 062.00 | | -175 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 214.00 | 19 614.00 | | 29 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 379.00 | 240 379.00 | | 260 379.00 |
DX Trade payables and related accounts | 85 097.00 | 49 538.00 | | 85 097.00 |
DY Tax and social security liabilities | 38 946.00 | 22 892.00 | | 38 946.00 |
EC TOTAL (IV) | 413 636.00 | 332 424.00 | | 413 636.00 |
EE Grand total (I to V) | 237 683.00 | 249 362.00 | | 237 683.00 |
EG Accrued income and payables due within one year | 413 636.00 | 332 424.00 | | 413 636.00 |
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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 | 25 479.00 | | 25 479.00 | 25 479.00 |
FG Production sold - services | 336 241.00 | | 336 241.00 | 336 241.00 |
FJ Net sales | 361 721.00 | | 361 721.00 | 361 721.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 361 763.00 | |
FW Other purchases and external expenses | | | 316 533.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 78 153.00 | |
FZ Social Security Contributions | | | 15 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 973.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 454 474.00 | |
GG - OPERATING RESULT (I - II) | | | -92 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 763.00 | 334 008.00 | | 361 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 654.00 | 364 870.00 | | 454 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 892.00 | -30 863.00 | | -92 892.00 |
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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 | 217 528.00 | | 14 692.00 | 217 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 232 220.00 | |
IO DECREASES Total including other intangible assets | | | 119 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 750.00 | | | 119 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 478.00 | | 14 692.00 | 97 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 116.00 | 41 973.00 | | 40 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 866.00 | 41 973.00 | | 36 866.00 |
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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 | 85 097.00 | 85 097.00 | | 85 097.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VG Loans with a maturity of up to one year at origin | 29 214.00 | 29 214.00 | | 29 214.00 |
VI Group and Associates | 260 379.00 | 260 379.00 | | 260 379.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 864.00 | 39 864.00 | | 39 864.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 636.00 | 413 636.00 | | 413 636.00 |
