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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 380.00 | | 100 380.00 | 100 380.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 156 277.00 | 55 299.00 | 100 978.00 | 156 277.00 |
AR Technical installations, industrial equipment and tools | 37 815.00 | 26 901.00 | 10 914.00 | 37 815.00 |
AT Other tangible assets | 61 852.00 | 24 070.00 | 37 782.00 | 61 852.00 |
BJ TOTAL (I) | 367 724.00 | 106 270.00 | 261 454.00 | 367 724.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 94 227.00 | | 94 227.00 | 94 227.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 100 830.00 | | 100 830.00 | 100 830.00 |
CO Grand total (0 to V) | 468 555.00 | 106 270.00 | 362 284.00 | 468 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 299 396.00 | 304 859.00 | | 299 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | -5 464.00 | | -16 236.00 |
DL TOTAL (I) | 325 083.00 | 341 319.00 | | 325 083.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | 106.00 | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 7 201.00 | | 2 217.00 |
DX Trade payables and related accounts | 5 149.00 | 19 720.00 | | 5 149.00 |
DY Tax and social security liabilities | 12 249.00 | 14 884.00 | | 12 249.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 37 201.00 | 42 269.00 | | 37 201.00 |
EE Grand total (I to V) | 362 284.00 | 383 588.00 | | 362 284.00 |
EG Accrued income and payables due within one year | 23 652.00 | 42 269.00 | | 23 652.00 |
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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 | 122 213.00 | | 122 213.00 | 122 213.00 |
FJ Net sales | 122 213.00 | | 122 213.00 | 122 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FW Other purchases and external expenses | | | 21 105.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 62 378.00 | |
FZ Social Security Contributions | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 040.00 | |
GG - OPERATING RESULT (I - II) | | | -15 958.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 8 275.00 | | 867.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 239.00 | 132 571.00 | | 125 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 474.00 | 138 035.00 | | 141 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236.00 | -5 464.00 | | -16 236.00 |
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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 | 338 611.00 | | 36 196.00 | 338 611.00 |
I4 DECREASES Grand Total | | 7 083.00 | 367 724.00 | |
IO DECREASES Total including other intangible assets | | | 100 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 267 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 380.00 | | | 100 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 231.00 | | 36 196.00 | 238 231.00 |
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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 | 89 429.00 | 22 357.00 | 5 515.00 | 89 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 429.00 | 22 357.00 | 5 515.00 | 89 429.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
UX Other trade receivables | 553.00 | | | 553.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 17 445.00 | 3 896.00 | 13 549.00 | 17 445.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 201.00 | 23 652.00 | 13 549.00 | 37 201.00 |
