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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 500.00 | 176.00 | 324.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | 176.00 | 324.00 | 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 46 370.00 | | 46 370.00 | 46 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 893.00 | | 91 893.00 | 91 893.00 |
CO Grand total (0 to V) | 92 393.00 | 176.00 | 92 216.00 | 92 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 466.00 | 44 732.00 | | 44 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378.00 | -266.00 | | 14 378.00 |
DL TOTAL (I) | 64 344.00 | 49 966.00 | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 7 590.00 | | 12 781.00 |
DX Trade payables and related accounts | 8 489.00 | 122 878.00 | | 8 489.00 |
DY Tax and social security liabilities | 6 602.00 | 20 605.00 | | 6 602.00 |
EC TOTAL (IV) | 27 872.00 | 151 074.00 | | 27 872.00 |
EE Grand total (I to V) | 92 216.00 | 201 040.00 | | 92 216.00 |
EG Accrued income and payables due within one year | 27 872.00 | 151 074.00 | | 27 872.00 |
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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 | 144 149.00 | 302.00 | 144 451.00 | 144 149.00 |
FG Production sold - services | 108 752.00 | | 108 752.00 | 108 752.00 |
FJ Net sales | 252 901.00 | 302.00 | 253 203.00 | 252 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 253 320.00 | |
FS Purchases of goods (including customs duties) | | | 39 699.00 | |
FT Inventory change (goods) | | | 31 025.00 | |
FU Purchases of raw materials and other supplies | | | 32 939.00 | |
FV Inventory change (raw materials and supplies) | | | 40 824.00 | |
FW Other purchases and external expenses | | | 71 351.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 83 809.00 | |
FZ Social Security Contributions | | | 9 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 329 800.00 | |
GG - OPERATING RESULT (I - II) | | | -76 480.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 268.00 | | |
A2 TOTAL ASSETS | 383.00 | | | 383.00 |
A4 Equity method investments | 15 233.00 | 40 433.00 | | 15 233.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 95 762.00 | | | 95 762.00 |
HD Total exceptional income (VII) | 102 562.00 | | | 102 562.00 |
HE Exceptional expenses on management operations | 1 987.00 | 377.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 9 349.00 | | | 9 349.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 377.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 226.00 | -377.00 | | 91 226.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 882.00 | 534 652.00 | | 355 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 504.00 | 534 918.00 | | 341 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378.00 | -266.00 | | 14 378.00 |
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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 | 44 460.00 | | | 44 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 43 960.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 598.00 | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 098.00 | | | 43 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 33 176.00 | 1 612.00 | 34 612.00 | 33 176.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 87.00 | 354.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 908.00 | 1 526.00 | 34 257.00 | 32 908.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 975.00 | 38 975.00 | | 38 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 522.00 | 45 522.00 | | 45 522.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 872.00 | 27 872.00 | | 27 872.00 |
