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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 | 69.00 | 52.00 | 17.00 | 69.00 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 11 003.00 | 1 752.00 | 12 755.00 |
AT Other tangible assets | 365 743.00 | 336 309.00 | 29 434.00 | 365 743.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 568 714.00 | 347 364.00 | 221 350.00 | 568 714.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 15 881.00 | | 15 881.00 | 15 881.00 |
CO Grand total (0 to V) | 584 595.00 | 347 364.00 | 237 231.00 | 584 595.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 652.00 | 13 932.00 | | -5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 684.00 | -19 584.00 | | -30 684.00 |
DL TOTAL (I) | 73 664.00 | 104 348.00 | | 73 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 5 882.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 223.00 | 113 826.00 | | 126 223.00 |
DX Trade payables and related accounts | 19 158.00 | 22 980.00 | | 19 158.00 |
DY Tax and social security liabilities | 16 820.00 | 26 399.00 | | 16 820.00 |
EC TOTAL (IV) | 163 567.00 | 169 087.00 | | 163 567.00 |
EE Grand total (I to V) | 237 231.00 | 273 435.00 | | 237 231.00 |
EG Accrued income and payables due within one year | 163 567.00 | 167 722.00 | | 163 567.00 |
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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 | 293 255.00 | | 293 255.00 | 293 255.00 |
FJ Net sales | 293 255.00 | | 293 255.00 | 293 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 297 949.00 | |
FS Purchases of goods (including customs duties) | | | 130 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 72 808.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 84 371.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 328 557.00 | |
GG - OPERATING RESULT (I - II) | | | -30 608.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HK Income tax | | -4 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 949.00 | 342 154.00 | | 297 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 633.00 | 361 738.00 | | 328 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 684.00 | -19 584.00 | | -30 684.00 |
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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 | 567 212.00 | | 1 502.00 | 567 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 568 714.00 | |
IO DECREASES Total including other intangible assets | | | 186 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | 69.00 | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 115.00 | | 1 383.00 | 377 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | 50.00 | 3 597.00 |
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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 | 337 052.00 | 10 311.00 | | 337 052.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 052.00 | 10 259.00 | | 337 052.00 |
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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 | 19 158.00 | 19 158.00 | | 19 158.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 126 223.00 | 126 223.00 | | 126 223.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | | 6 544.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 567.00 | 163 567.00 | | 163 567.00 |
