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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 111 658.00 | 111 658.00 | | 111 658.00 |
AT Other tangible assets | 5 190.00 | 5 190.00 | | 5 190.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 201 424.00 | 121 323.00 | 80 101.00 | 201 424.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 17 787.00 | | 17 787.00 | 17 787.00 |
CO Grand total (0 to V) | 219 211.00 | 121 323.00 | 97 888.00 | 219 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 38 985.00 | 38 985.00 | | 38 985.00 |
DH Retained earnings | -10 595.00 | | | -10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 483.00 | -10 595.00 | | -16 483.00 |
DL TOTAL (I) | 51 907.00 | 68 390.00 | | 51 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 5 250.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 10 016.00 | | 24 816.00 |
DX Trade payables and related accounts | 14 949.00 | 18 947.00 | | 14 949.00 |
DY Tax and social security liabilities | 4 341.00 | 5 256.00 | | 4 341.00 |
EA Other liabilities | 74.00 | 498.00 | | 74.00 |
EC TOTAL (IV) | 45 981.00 | 39 966.00 | | 45 981.00 |
EE Grand total (I to V) | 97 888.00 | 108 356.00 | | 97 888.00 |
EG Accrued income and payables due within one year | 45 981.00 | 34 781.00 | | 45 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 138.00 | | 127 138.00 | 127 138.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 127 156.00 | | 127 156.00 | 127 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 128 426.00 | |
FU Purchases of raw materials and other supplies | | | 50 815.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 32 504.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 36 951.00 | |
FZ Social Security Contributions | | | 8 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 144 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 392.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 426.00 | 139 261.00 | | 128 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 909.00 | 149 856.00 | | 144 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 483.00 | -10 595.00 | | -16 483.00 |
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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 | 201 424.00 | | | 201 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 201 424.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 723.00 | | | 120 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 109 089.00 | 12 234.00 | | 109 089.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 489.00 | 12 234.00 | | 108 489.00 |
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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 24 816.00 | 24 816.00 | | 24 816.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VM Income taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667.00 | 9 667.00 | | 9 667.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 981.00 | 45 981.00 | | 45 981.00 |
