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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 | 2 433.00 | 828.00 | 1 605.00 | 2 433.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 471.00 | 8 405.00 | 12 066.00 | 20 471.00 |
AT Other tangible assets | 198 276.00 | 58 738.00 | 139 538.00 | 198 276.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 247 866.00 | 67 970.00 | 179 896.00 | 247 866.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 9 738.00 | | 9 738.00 | 9 738.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 123 201.00 | | 123 201.00 | 123 201.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 159 234.00 | | 159 234.00 | 159 234.00 |
CO Grand total (0 to V) | 407 100.00 | 67 970.00 | 339 130.00 | 407 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DH Retained earnings | -4 573.00 | -541.00 | | -4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 464.00 | -4 032.00 | | -10 464.00 |
DL TOTAL (I) | 265 463.00 | 275 927.00 | | 265 463.00 |
DX Trade payables and related accounts | 27 186.00 | 22 970.00 | | 27 186.00 |
DY Tax and social security liabilities | 36 713.00 | 43 119.00 | | 36 713.00 |
EB Prepaid income (2) | 9 768.00 | 3 070.00 | | 9 768.00 |
EC TOTAL (IV) | 73 667.00 | 69 159.00 | | 73 667.00 |
EE Grand total (I to V) | 339 130.00 | 345 086.00 | | 339 130.00 |
EG Accrued income and payables due within one year | 73 667.00 | 69 159.00 | | 73 667.00 |
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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 | 66 760.00 | | 66 760.00 | 66 760.00 |
FG Production sold - services | 203 962.00 | | 203 962.00 | 203 962.00 |
FJ Net sales | 270 722.00 | | 270 722.00 | 270 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 272 400.00 | |
FS Purchases of goods (including customs duties) | | | 26 411.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 111 737.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 76 994.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 910.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 6 293.00 | | 1 568.00 |
HA Exceptional income from management transactions | | 2 306.00 | | |
HB Exceptional income from capital transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HF Exceptional expenses on capital transactions | | 9 026.00 | | |
HH Total exceptional expenses (VIII) | | 9 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 445.00 | 379 753.00 | | 272 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 910.00 | 383 785.00 | | 282 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 464.00 | -4 032.00 | | -10 464.00 |
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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 | 236 772.00 | | 11 094.00 | 236 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 247 866.00 | |
IO DECREASES Total including other intangible assets | | | 22 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | 2 225.00 | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 877.00 | | 8 869.00 | 209 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 44 154.00 | 23 817.00 | | 44 154.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 620.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 946.00 | 23 196.00 | | 43 946.00 |
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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 | 27 186.00 | 27 186.00 | | 27 186.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8L Deferred income | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 9 738.00 | 9 738.00 | | 9 738.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 13 979.00 | 13 979.00 | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 407.00 | 31 740.00 | 6 667.00 | 38 407.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 667.00 | 73 667.00 | | 73 667.00 |
