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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 | 3 020.00 | 2 496.00 | 524.00 | 3 020.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 853.00 | 13 988.00 | 25 864.00 | 39 853.00 |
AT Other tangible assets | 100 566.00 | 41 381.00 | 59 185.00 | 100 566.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 153 839.00 | 57 865.00 | 95 973.00 | 153 839.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 14 454.00 | | 14 454.00 | 14 454.00 |
CO Grand total (0 to V) | 168 294.00 | 57 865.00 | 110 428.00 | 168 294.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -27 523.00 | -45 301.00 | | -27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 799.00 | 17 777.00 | | -20 799.00 |
DL TOTAL (I) | -7 323.00 | 13 476.00 | | -7 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 747.00 | 58 769.00 | | 38 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 815.00 | 55 104.00 | | 62 815.00 |
DX Trade payables and related accounts | 10 890.00 | 5 930.00 | | 10 890.00 |
DY Tax and social security liabilities | 5 272.00 | 12 989.00 | | 5 272.00 |
EB Prepaid income (2) | 26.00 | 1 588.00 | | 26.00 |
EC TOTAL (IV) | 117 751.00 | 134 384.00 | | 117 751.00 |
EE Grand total (I to V) | 110 428.00 | 147 860.00 | | 110 428.00 |
EG Accrued income and payables due within one year | 99 155.00 | 95 625.00 | | 99 155.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 130 172.00 | | 130 172.00 | 130 172.00 |
FJ Net sales | 134 746.00 | | 134 746.00 | 134 746.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 100 753.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 19 958.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 752.00 | 157 805.00 | | 134 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 552.00 | 140 027.00 | | 155 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 799.00 | 17 777.00 | | -20 799.00 |
HQ References: Real Estate Leasing | 13 035.00 | 13 057.00 | | 13 035.00 |
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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 | 150 272.00 | | 3 568.00 | 150 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 153 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 852.00 | | 3 568.00 | 136 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 35 837.00 | 22 029.00 | | 35 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 800.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 141.00 | 21 229.00 | | 34 141.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 38 747.00 | 20 151.00 | 18 596.00 | 38 747.00 |
VI Group and Associates | 62 816.00 | 62 816.00 | | 62 816.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 493.00 | 16 493.00 | | 16 493.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 752.00 | 99 156.00 | 18 596.00 | 117 752.00 |
