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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 112 616.00 | 111 783.00 | 832.00 | 112 616.00 |
AT Other tangible assets | 5 190.00 | 5 190.00 | | 5 190.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 202 382.00 | 121 448.00 | 80 934.00 | 202 382.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 22 241.00 | | 22 241.00 | 22 241.00 |
CO Grand total (0 to V) | 224 623.00 | 121 448.00 | 103 175.00 | 224 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 38 985.00 | 38 985.00 | | 38 985.00 |
DH Retained earnings | -27 341.00 | -10 595.00 | | -27 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | -16 745.00 | | -7 773.00 |
DL TOTAL (I) | 43 872.00 | 51 645.00 | | 43 872.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 1 800.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | 24 816.00 | | 21 078.00 |
DX Trade payables and related accounts | 16 454.00 | 14 949.00 | | 16 454.00 |
DY Tax and social security liabilities | 9 197.00 | 4 341.00 | | 9 197.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 59 303.00 | 45 981.00 | | 59 303.00 |
EE Grand total (I to V) | 103 175.00 | 97 626.00 | | 103 175.00 |
EG Accrued income and payables due within one year | 59 303.00 | 45 981.00 | | 59 303.00 |
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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 | 85 593.00 | | 85 593.00 | 85 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 593.00 | | 85 593.00 | 85 593.00 |
FO Operating subsidies | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 012.00 | |
FU Purchases of raw materials and other supplies | | | 31 600.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 25 441.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 105 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
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) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 012.00 | 128 426.00 | | 98 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 785.00 | 145 171.00 | | 105 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 773.00 | -16 745.00 | | -7 773.00 |
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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 | 201 424.00 | | 958.00 | 201 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 202 382.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 723.00 | | 958.00 | 120 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 121 323.00 | 125.00 | | 121 323.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 723.00 | 125.00 | | 120 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 303.00 | 59 303.00 | | 59 303.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 21 078.00 | 21 078.00 | | 21 078.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 303.00 | 59 303.00 | | 59 303.00 |
