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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 2 511.00 | 982.00 | 3 492.00 |
AT Other tangible assets | 192 428.00 | 140 001.00 | 52 427.00 | 192 428.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 354 075.00 | 144 972.00 | 209 103.00 | 354 075.00 |
BL Raw materials, supplies | 7 165.00 | | 7 165.00 | 7 165.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 97 290.00 | | 97 290.00 | 97 290.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 132 992.00 | | 132 992.00 | 132 992.00 |
CO Grand total (0 to V) | 487 067.00 | 144 972.00 | 342 095.00 | 487 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 141 553.00 | 135 825.00 | | 141 553.00 |
DH Retained earnings | 39 913.00 | 39 913.00 | | 39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 832.00 | 20 728.00 | | -24 832.00 |
DJ Investment subsidies | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 177 650.00 | 214 067.00 | | 177 650.00 |
DU Loans and Debts from Credit Institutions (3) | 99 500.00 | | | 99 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 7 643.00 | | 7 643.00 |
DX Trade payables and related accounts | 14 399.00 | 11 417.00 | | 14 399.00 |
DY Tax and social security liabilities | 42 903.00 | 41 916.00 | | 42 903.00 |
EC TOTAL (IV) | 164 445.00 | 60 976.00 | | 164 445.00 |
EE Grand total (I to V) | 342 095.00 | 275 043.00 | | 342 095.00 |
EG Accrued income and payables due within one year | 164 445.00 | 60 976.00 | | 164 445.00 |
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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 | 15 170.00 | | 15 170.00 | 15 170.00 |
FG Production sold - services | 314 162.00 | | 314 162.00 | 314 162.00 |
FJ Net sales | 329 333.00 | | 329 333.00 | 329 333.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 334 625.00 | |
FS Purchases of goods (including customs duties) | | | 6 537.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 14 566.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 99 706.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 164 647.00 | |
FZ Social Security Contributions | | | 49 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 359 484.00 | |
GG - OPERATING RESULT (I - II) | | | -24 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 1 396.00 | | 275.00 |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | | 2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 452.00 | 431 526.00 | | 335 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 284.00 | 410 798.00 | | 360 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 832.00 | 20 728.00 | | -24 832.00 |
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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 | 344 737.00 | | 17 149.00 | 344 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | 915.00 | 6 896.00 | 354 075.00 | 915.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 152 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 3 396.00 | 195 920.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 155 960.00 | | | 155 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 268.00 | | 16 964.00 | 183 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | 185.00 | 5 509.00 |
NC DECREASES Transfers to advances and down payments | 915.00 | | | 915.00 |
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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 | 131 914.00 | 19 954.00 | 6 896.00 | 131 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | 3 500.00 | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 954.00 | 19 954.00 | 3 396.00 | 125 954.00 |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 99 500.00 | 99 500.00 | | 99 500.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VM Income taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 303.00 | 15 608.00 | 5 695.00 | 21 303.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 445.00 | 164 445.00 | | 164 445.00 |
