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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 74 408.00 | 73 264.00 | 1 143.00 | 74 408.00 |
AR Technical installations, industrial equipment and tools | 16 977.00 | 16 977.00 | | 16 977.00 |
AT Other tangible assets | 49 789.00 | 49 311.00 | 478.00 | 49 789.00 |
BH Other financial assets | -11 186.00 | | -11 186.00 | -11 186.00 |
BJ TOTAL (I) | 193 988.00 | 139 552.00 | 54 435.00 | 193 988.00 |
BT Goods | | | | |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 201 053.00 | 139 552.00 | 61 501.00 | 201 053.00 |
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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 |
DH Retained earnings | 30 738.00 | 41 644.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 745.00 | -10 906.00 | | -11 745.00 |
DL TOTAL (I) | 27 793.00 | 39 538.00 | | 27 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 15 426.00 | | 26 130.00 |
DX Trade payables and related accounts | 5 581.00 | 14 372.00 | | 5 581.00 |
DY Tax and social security liabilities | 1 997.00 | 9 585.00 | | 1 997.00 |
EC TOTAL (IV) | 33 708.00 | 39 383.00 | | 33 708.00 |
EE Grand total (I to V) | 61 501.00 | 78 921.00 | | 61 501.00 |
EG Accrued income and payables due within one year | 33 708.00 | 39 383.00 | | 33 708.00 |
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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 | 51 452.00 | | 51 452.00 | 51 452.00 |
FJ Net sales | 51 452.00 | | 51 452.00 | 51 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 63 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 898.00 | |
FT Inventory change (goods) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 37 213.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 15 598.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 74 913.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 447.00 | | |
A3 TOTAL ASSETS | 11 203.00 | 9 000.00 | | 11 203.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 688.00 | 104 100.00 | | 63 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 433.00 | 115 006.00 | | 75 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 745.00 | -10 906.00 | | -11 745.00 |
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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 | 208 988.00 | | | 208 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | -11 186.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 193 988.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 174.00 | | | 141 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 138 523.00 | 1 029.00 | | 138 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 523.00 | 1 029.00 | | 138 523.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | -11 186.00 | | | -11 186.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 26 130.00 | 26 130.00 | | 26 130.00 |
VM Income taxes | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -9 542.00 | 1 644.00 | -11 186.00 | -9 542.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 708.00 | 33 708.00 | | 33 708.00 |
