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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 22 472.00 | 19 382.00 | 3 089.00 | 22 472.00 |
AT Other tangible assets | 10 025.00 | 6 213.00 | 3 811.00 | 10 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 134 411.00 | 27 196.00 | 107 216.00 | 134 411.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 545.00 | | 28 545.00 | 28 545.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 66 863.00 | | 66 863.00 | 66 863.00 |
CO Grand total (0 to V) | 201 274.00 | 27 196.00 | 174 078.00 | 201 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 302.00 | 146 839.00 | | 162 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 627.00 | 15 463.00 | | -10 627.00 |
DL TOTAL (I) | 157 174.00 | 167 802.00 | | 157 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 8 402.00 | | 4 408.00 |
DX Trade payables and related accounts | 3 927.00 | 9 038.00 | | 3 927.00 |
DY Tax and social security liabilities | 8 468.00 | 8 116.00 | | 8 468.00 |
EA Other liabilities | 101.00 | 70.00 | | 101.00 |
EC TOTAL (IV) | 16 904.00 | 25 626.00 | | 16 904.00 |
EE Grand total (I to V) | 174 078.00 | 193 428.00 | | 174 078.00 |
EG Accrued income and payables due within one year | 16 904.00 | 25 626.00 | | 16 904.00 |
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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 | 137 765.00 | | 137 765.00 | 137 765.00 |
FJ Net sales | 137 765.00 | | 137 765.00 | 137 765.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 379.00 | |
FU Purchases of raw materials and other supplies | | | 68 387.00 | |
FV Inventory change (raw materials and supplies) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 41 254.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 53 193.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 177 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | 1 208.00 | | 3 113.00 |
A4 Equity method investments | 769.00 | 819.00 | | 769.00 |
HK Income tax | | 2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 596.00 | 255 516.00 | | 166 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 223.00 | 240 053.00 | | 177 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 627.00 | 15 463.00 | | -10 627.00 |
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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 | 130 894.00 | 3 518.00 | | 130 894.00 |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 979.00 | | | 28 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | 3 518.00 | | 815.00 |
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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 | 24 137.00 | 3 059.00 | | 24 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 537.00 | 3 059.00 | | 22 537.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VN Other taxes, similar payments | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 904.00 | 16 904.00 | | 16 904.00 |
