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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 23 173.00 | 4 498.00 | 27 671.00 |
AT Other tangible assets | 33 471.00 | 17 056.00 | 16 415.00 | 33 471.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 146 869.00 | 43 886.00 | 102 983.00 | 146 869.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 27 176.00 | | 27 176.00 | 27 176.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 29 906.00 | | 29 906.00 | 29 906.00 |
CO Grand total (0 to V) | 176 775.00 | 43 886.00 | 132 889.00 | 176 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 481.00 | 4 592.00 | | 6 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | 1 889.00 | | -609.00 |
DL TOTAL (I) | 16 873.00 | 17 481.00 | | 16 873.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | 27 564.00 | | 19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 36.00 | | 28.00 |
DX Trade payables and related accounts | 8 790.00 | 9 244.00 | | 8 790.00 |
DY Tax and social security liabilities | 16 728.00 | 11 607.00 | | 16 728.00 |
EA Other liabilities | 71 103.00 | 99 303.00 | | 71 103.00 |
EC TOTAL (IV) | 116 016.00 | 147 754.00 | | 116 016.00 |
EE Grand total (I to V) | 132 889.00 | 165 236.00 | | 132 889.00 |
EG Accrued income and payables due within one year | 105 096.00 | 128 387.00 | | 105 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 371.00 | | 193 371.00 | 193 371.00 |
FJ Net sales | 193 371.00 | | 193 371.00 | 193 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 195 346.00 | |
FU Purchases of raw materials and other supplies | | | 73 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 57 341.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 65 923.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 225 535.00 | |
GG - OPERATING RESULT (I - II) | | | -30 189.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 286.00 | 1 107.00 | | 30 286.00 |
HD Total exceptional income (VII) | 30 286.00 | 1 107.00 | | 30 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 286.00 | 1 107.00 | | 30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 633.00 | 233 789.00 | | 225 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 241.00 | 231 900.00 | | 226 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | 1 889.00 | | -609.00 |
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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 | 146 869.00 | | | 146 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 146 869.00 | |
IO DECREASES Total including other intangible assets | | | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 657.00 | | | 83 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 142.00 | | | 61 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 35 564.00 | 8 322.00 | | 35 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 907.00 | 8 322.00 | | 31 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 8 446.00 | 10 921.00 | 19 367.00 |
VI Group and Associates | 71 103.00 | 71 103.00 | | 71 103.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309.00 | 1 239.00 | 2 070.00 | 3 309.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 016.00 | 105 096.00 | 10 921.00 | 116 016.00 |
