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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 099.00 | 19 788.00 | 10 311.00 | 30 099.00 |
AT Other tangible assets | 25 631.00 | 16 231.00 | 9 400.00 | 25 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 80 439.00 | 36 019.00 | 44 421.00 | 80 439.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 7 722.00 | | 7 722.00 | 7 722.00 |
CO Grand total (0 to V) | 88 161.00 | 36 019.00 | 52 142.00 | 88 161.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 497.00 | 31 497.00 | | 31 497.00 |
DH Retained earnings | -2 783.00 | -9 740.00 | | -2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 262.00 | 6 957.00 | | -47 262.00 |
DL TOTAL (I) | -17 447.00 | 29 814.00 | | -17 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42 097.00 | 36 751.00 | | 42 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 992.00 | | 1 068.00 |
DX Trade payables and related accounts | 4 474.00 | 3 783.00 | | 4 474.00 |
DY Tax and social security liabilities | 21 951.00 | 12 026.00 | | 21 951.00 |
EC TOTAL (IV) | 69 590.00 | 53 553.00 | | 69 590.00 |
EE Grand total (I to V) | 52 142.00 | 83 367.00 | | 52 142.00 |
EG Accrued income and payables due within one year | 57 353.00 | 26 495.00 | | 57 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
EI Including equity loans | 1 068.00 | | | 1 068.00 |
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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 | 61 229.00 | | 61 229.00 | 61 229.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 61 324.00 | | 61 324.00 | 61 324.00 |
FO Operating subsidies | | | 40 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 105 019.00 | |
FU Purchases of raw materials and other supplies | | | 30 783.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 40 503.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 55 917.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 142 081.00 | |
GG - OPERATING RESULT (I - II) | | | -37 062.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HG Exceptional depreciation and provisions | 6 529.00 | | | 6 529.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | 400.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 746.00 | -251.00 | | -9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 019.00 | 117 366.00 | | 105 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 281.00 | 110 408.00 | | 152 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 262.00 | 6 957.00 | | -47 262.00 |
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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 | 105 074.00 | | 6 697.00 | 105 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 710.00 | |
I4 DECREASES Grand Total | | 31 332.00 | 80 439.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 772.00 | 55 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 484.00 | | 6 017.00 | 79 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 680.00 | 1 590.00 |
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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 | 48 761.00 | 13 811.00 | 26 554.00 | 48 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 761.00 | 13 811.00 | 26 554.00 | 48 761.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 41 711.00 | 29 474.00 | 12 237.00 | 41 711.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 590.00 | 57 353.00 | 12 237.00 | 69 590.00 |
