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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 | 35 780.00 | 32 435.00 | 3 345.00 | 35 780.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 6 467.00 | 6 467.00 | | 6 467.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 60 096.00 | 6 764.00 | 66 860.00 |
AT Other tangible assets | 9 701.00 | 9 701.00 | | 9 701.00 |
BJ TOTAL (I) | 141 675.00 | 108 699.00 | 32 976.00 | 141 675.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BR Intermediate and finished products | 13 222.00 | | 13 222.00 | 13 222.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 40 229.00 | | 40 229.00 | 40 229.00 |
CJ TOTAL (II) | 65 002.00 | | 65 002.00 | 65 002.00 |
CO Grand total (0 to V) | 206 677.00 | 108 699.00 | 97 978.00 | 206 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 93 675.00 | 93 675.00 | | 93 675.00 |
DH Retained earnings | 15 692.00 | 14 664.00 | | 15 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 910.00 | 1 029.00 | | -28 910.00 |
DL TOTAL (I) | 89 257.00 | 118 167.00 | | 89 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DX Trade payables and related accounts | 2 017.00 | 5 207.00 | | 2 017.00 |
DY Tax and social security liabilities | 6 705.00 | 9 267.00 | | 6 705.00 |
EC TOTAL (IV) | 8 721.00 | 14 543.00 | | 8 721.00 |
EE Grand total (I to V) | 97 978.00 | 132 709.00 | | 97 978.00 |
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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 | 20 521.00 | | 20 521.00 | 20 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 521.00 | | 20 521.00 | 20 521.00 |
FM Inventory production | | | -3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 23 660.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -543.00 | |
GF Total Operating Expenses (II) | | | 46 658.00 | |
GG - OPERATING RESULT (I - II) | | | -27 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 881.00 | 75 914.00 | | 18 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 791.00 | 74 885.00 | | 47 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 910.00 | 1 029.00 | | -28 910.00 |
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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 | 141 675.00 | | | 141 675.00 |
I4 DECREASES Grand Total | | | 141 675.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 028.00 | | | 83 028.00 |
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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 | 104 055.00 | 4 644.00 | | 104 055.00 |
PE DEPRECIATION Total including other intangible assets | 30 752.00 | 1 683.00 | | 30 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 303.00 | 2 961.00 | | 73 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | 1 362.00 | 1 362.00 |
7C Grand total | 1 362.00 | | 1 362.00 | 1 362.00 |
UE of which provisions and reversals: - Operating | | | 1 362.00 | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 351.00 | | | 351.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VN Other taxes, similar payments | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124.00 | 11 124.00 | | 11 124.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721.00 | 8 721.00 | | 8 721.00 |
