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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 | 19 192.00 | 12 847.00 | 6 345.00 | 19 192.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AR Technical installations, industrial equipment and tools | 259 791.00 | 75 635.00 | 184 156.00 | 259 791.00 |
AT Other tangible assets | 8 566.00 | 8 064.00 | 502.00 | 8 566.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 116.00 | 96 546.00 | 270 570.00 | 367 116.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 199 579.00 | | 199 579.00 | 199 579.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 238 503.00 | | 238 503.00 | 238 503.00 |
CO Grand total (0 to V) | 605 619.00 | 96 546.00 | 509 073.00 | 605 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 363.00 | 8 402.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 61 961.00 | | 3 759.00 |
DL TOTAL (I) | 268 122.00 | 334 363.00 | | 268 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 337.00 | 252 500.00 | | 140 337.00 |
DX Trade payables and related accounts | 100 577.00 | 63 091.00 | | 100 577.00 |
DY Tax and social security liabilities | | 19 288.00 | | |
EC TOTAL (IV) | 240 950.00 | 334 916.00 | | 240 950.00 |
EE Grand total (I to V) | 509 073.00 | 669 279.00 | | 509 073.00 |
EG Accrued income and payables due within one year | 240 950.00 | 334 916.00 | | 240 950.00 |
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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 | 190 459.00 | | 190 459.00 | 190 459.00 |
FJ Net sales | 190 459.00 | | 190 459.00 | 190 459.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 190 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 713.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 195 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 080.00 | -6 956.00 | | -11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 832.00 | 263 493.00 | | 190 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 073.00 | 201 532.00 | | 187 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 61 961.00 | | 3 759.00 |
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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 | 367 116.00 | | | 367 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 367 116.00 | |
IO DECREASES Total including other intangible assets | | | 97 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 259.00 | | | 97 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 357.00 | | | 268 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 57 766.00 | 38 780.00 | | 57 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 483.00 | 5 364.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 283.00 | 33 416.00 | | 50 283.00 |
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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 | 100 577.00 | 100 577.00 | | 100 577.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 140 337.00 | 140 337.00 | | 140 337.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 424.00 | 38 924.00 | 1 500.00 | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 950.00 | 240 950.00 | | 240 950.00 |
