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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 335 810.00 | | 335 810.00 | 335 810.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 1 531.00 | 9 223.00 | 10 754.00 |
AT Other tangible assets | 190 819.00 | 17 417.00 | 173 402.00 | 190 819.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 560 963.00 | 18 948.00 | 542 015.00 | 560 963.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CJ TOTAL (II) | 74 850.00 | | 74 850.00 | 74 850.00 |
CO Grand total (0 to V) | 635 813.00 | 18 948.00 | 616 865.00 | 635 813.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 211.00 | | | -58 211.00 |
DL TOTAL (I) | -38 211.00 | | | -38 211.00 |
DU Loans and Debts from Credit Institutions (3) | 459 134.00 | | | 459 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 320.00 | | | 166 320.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 18 525.00 | | | 18 525.00 |
EC TOTAL (IV) | 655 076.00 | | | 655 076.00 |
EE Grand total (I to V) | 616 865.00 | | | 616 865.00 |
EG Accrued income and payables due within one year | 205 476.00 | | | 205 476.00 |
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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 | 237 923.00 | | 237 923.00 | 237 923.00 |
FJ Net sales | 237 923.00 | | 237 923.00 | 237 923.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 486.00 | |
FU Purchases of raw materials and other supplies | | | 94 202.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 97 154.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 93 831.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 323 570.00 | |
GG - OPERATING RESULT (I - II) | | | -54 084.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 486.00 | | | 269 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 697.00 | | | 327 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 211.00 | | | -58 211.00 |
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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 | | | 560 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 560 963.00 | |
IO DECREASES Total including other intangible assets | | | 358 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 358 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 18 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 948.00 | | |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 44 741.00 | 9 534.00 | 35 207.00 | 44 741.00 |
VI Group and Associates | 166 320.00 | 166 320.00 | | 166 320.00 |
VJ Loans taken out during the year | 50 150.00 | | | 50 150.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 5 060.00 | | 5 060.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 683.00 | 205 476.00 | 35 207.00 | 240 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
