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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 49 033.00 | 39 041.00 | 9 992.00 | 49 033.00 |
AT Other tangible assets | 10 567.00 | 10 567.00 | | 10 567.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 76 600.00 | 50 407.00 | 26 192.00 | 76 600.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 14 301.00 | | 14 301.00 | 14 301.00 |
CO Grand total (0 to V) | 90 900.00 | 50 407.00 | 40 493.00 | 90 900.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 20 133.00 | | | 20 133.00 |
DH Retained earnings | -190 086.00 | | | -190 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | -159 926.00 | | | -159 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 085.00 | | | 112 085.00 |
DX Trade payables and related accounts | 41 013.00 | | | 41 013.00 |
DY Tax and social security liabilities | 42 373.00 | | | 42 373.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 200 419.00 | | | 200 419.00 |
EE Grand total (I to V) | 40 493.00 | | | 40 493.00 |
EG Accrued income and payables due within one year | 200 419.00 | | | 200 419.00 |
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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 | 219 773.00 | | 219 773.00 | 219 773.00 |
FJ Net sales | 219 773.00 | | 219 773.00 | 219 773.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 219 819.00 | |
FS Purchases of goods (including customs duties) | | | 97 739.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 53 236.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 319.00 | | | 220 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 676.00 | | | 218 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
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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 | 90 011.00 | | | 90 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 13 411.00 | 76 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 411.00 | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 011.00 | | | 73 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 60 315.00 | 2 986.00 | 12 894.00 | 60 315.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 515.00 | 2 986.00 | 12 894.00 | 59 515.00 |
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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 | 41 013.00 | 41 013.00 | | 41 013.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 112 085.00 | 112 085.00 | | 112 085.00 |
VK Loans repaid during the year | 24 003.00 | | | 24 003.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VW VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 419.00 | 200 419.00 | | 200 419.00 |
