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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 5 045.00 | | 5 045.00 |
AT Other tangible assets | 7 043.00 | 5 152.00 | 1 891.00 | 7 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 988.00 | 10 997.00 | 281 991.00 | 292 988.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 6 926.00 | | 6 926.00 | 6 926.00 |
CO Grand total (0 to V) | 299 914.00 | 10 997.00 | 288 917.00 | 299 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 95 227.00 | 104 836.00 | | 95 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 168.00 | -9 608.00 | | -43 168.00 |
DL TOTAL (I) | 60 443.00 | 103 611.00 | | 60 443.00 |
DQ Provisions for Expenses | 4 503.00 | | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 43 372.00 | 75 279.00 | | 43 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 127.00 | 66 040.00 | | 132 127.00 |
DX Trade payables and related accounts | 16 509.00 | 15 181.00 | | 16 509.00 |
DY Tax and social security liabilities | 31 963.00 | 39 642.00 | | 31 963.00 |
EC TOTAL (IV) | 223 971.00 | 196 142.00 | | 223 971.00 |
EE Grand total (I to V) | 288 917.00 | 299 753.00 | | 288 917.00 |
EG Accrued income and payables due within one year | 223 971.00 | 196 142.00 | | 223 971.00 |
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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 | 188 195.00 | | 188 195.00 | 188 195.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 191 055.00 | | 191 055.00 | 191 055.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 191 779.00 | |
FS Purchases of goods (including customs duties) | | | 11 790.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 61 871.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 68 833.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 209 342.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 874.00 | 200.00 | | 10 874.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 15 502.00 | 200.00 | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 502.00 | -200.00 | | -15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 779.00 | 203 754.00 | | 191 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 947.00 | 213 362.00 | | 234 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 168.00 | -9 608.00 | | -43 168.00 |
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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 | 292 077.00 | | 1 036.00 | 292 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 125.00 | 292 988.00 | |
IO DECREASES Total including other intangible assets | | | 280 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 12 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 800.00 | | | 280 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 177.00 | | 1 036.00 | 11 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 898.00 | 2 099.00 | | 8 898.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 098.00 | 2 099.00 | | 8 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 503.00 | | |
7C Grand total | | 4 503.00 | | |
UJ - Exceptional | | 4 503.00 | | |
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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 | 16 509.00 | 16 509.00 | | 16 509.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 30 248.00 | 30 248.00 | | 30 248.00 |
VI Group and Associates | 132 127.00 | 132 127.00 | | 132 127.00 |
VK Loans repaid during the year | 33 244.00 | | | 33 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 971.00 | 223 971.00 | | 223 971.00 |
