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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 | 266.00 | 99.00 | 166.00 | 266.00 |
AH Goodwill | 81 250.00 | | 81 250.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 69 315.00 | 62 567.00 | 6 748.00 | 69 315.00 |
AT Other tangible assets | 6 032.00 | 5 683.00 | 348.00 | 6 032.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 156 883.00 | 68 350.00 | 88 533.00 | 156 883.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 61 882.00 | | 61 882.00 | 61 882.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 65 470.00 | | 65 470.00 | 65 470.00 |
CO Grand total (0 to V) | 222 352.00 | 68 350.00 | 154 002.00 | 222 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 519.00 | 53 384.00 | | 40 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | -12 865.00 | | -4 821.00 |
DL TOTAL (I) | 43 948.00 | 48 769.00 | | 43 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 797.00 | 94 776.00 | | 105 797.00 |
DX Trade payables and related accounts | 3 119.00 | 3 878.00 | | 3 119.00 |
DY Tax and social security liabilities | 1 138.00 | 1 339.00 | | 1 138.00 |
EC TOTAL (IV) | 110 054.00 | 99 992.00 | | 110 054.00 |
EE Grand total (I to V) | 154 002.00 | 148 761.00 | | 154 002.00 |
EG Accrued income and payables due within one year | 110 054.00 | 99 992.00 | | 110 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 214.00 | | 6 214.00 | 6 214.00 |
FG Production sold - services | 71 888.00 | | 71 888.00 | 71 888.00 |
FJ Net sales | 78 102.00 | | 78 102.00 | 78 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 46 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 83 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 554.00 | 78 514.00 | | 78 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 374.00 | 91 380.00 | | 83 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | -12 865.00 | | -4 821.00 |
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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 | 156 883.00 | | | 156 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 156 883.00 | |
IO DECREASES Total including other intangible assets | | | 81 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 516.00 | | | 81 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 347.00 | | | 75 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 63 597.00 | 4 753.00 | | 63 597.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 89.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 586.00 | 4 664.00 | | 63 586.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 105 797.00 | 105 797.00 | | 105 797.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 135.00 | | | 135.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 689.00 | 110 689.00 | | 110 689.00 |
