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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 101.00 | 26 683.00 | 11 418.00 | 38 101.00 |
AT Other tangible assets | 95 943.00 | 38 216.00 | 57 726.00 | 95 943.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 543.00 | 66 399.00 | 101 144.00 | 167 543.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 17 332.00 | | 17 332.00 | 17 332.00 |
CO Grand total (0 to V) | 184 875.00 | 66 399.00 | 118 476.00 | 184 875.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 987.00 | | | -25 987.00 |
DL TOTAL (I) | -12 787.00 | | | -12 787.00 |
DU Loans and Debts from Credit Institutions (3) | 52 651.00 | | | 52 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 433.00 | | | 73 433.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 131 262.00 | | | 131 262.00 |
EE Grand total (I to V) | 118 476.00 | | | 118 476.00 |
EG Accrued income and payables due within one year | 98 321.00 | | | 98 321.00 |
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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 | 93 453.00 | | 93 453.00 | 93 453.00 |
FJ Net sales | 93 453.00 | | 93 453.00 | 93 453.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 717.00 | |
FU Purchases of raw materials and other supplies | | | 29 768.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 27 144.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 123 622.00 | |
GG - OPERATING RESULT (I - II) | | | -25 905.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 924.00 | | | 100 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 911.00 | | | 126 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 987.00 | | | -25 987.00 |
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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 | 168 693.00 | | | 168 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 167 543.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 134 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 193.00 | | | 135 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 47 762.00 | 19 786.00 | 1 149.00 | 47 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 492.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 754.00 | 19 295.00 | 1 149.00 | 46 754.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 46 242.00 | 13 301.00 | 32 941.00 | 46 242.00 |
VI Group and Associates | 73 433.00 | 73 433.00 | | 73 433.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 1 704.00 | 2 000.00 | 3 704.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 262.00 | 98 321.00 | 32 941.00 | 131 262.00 |
