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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 66 275.00 | | 66 275.00 | 66 275.00 |
AR Technical installations, industrial equipment and tools | 67 752.00 | 67 752.00 | | 67 752.00 |
AT Other tangible assets | 5 388.00 | 3 219.00 | 2 169.00 | 5 388.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 151 336.00 | 78 572.00 | 72 764.00 | 151 336.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 157 062.00 | 78 572.00 | 78 490.00 | 157 062.00 |
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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 |
DH Retained earnings | -70 491.00 | -58 442.00 | | -70 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | -12 049.00 | | -6 427.00 |
DL TOTAL (I) | -75 918.00 | -69 491.00 | | -75 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 2 970.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 491.00 | 103 982.00 | | 106 491.00 |
DX Trade payables and related accounts | 39 136.00 | 32 311.00 | | 39 136.00 |
DY Tax and social security liabilities | 5 486.00 | 8 730.00 | | 5 486.00 |
EC TOTAL (IV) | 154 408.00 | 147 994.00 | | 154 408.00 |
EE Grand total (I to V) | 78 490.00 | 78 502.00 | | 78 490.00 |
EG Accrued income and payables due within one year | 154 408.00 | 147 994.00 | | 154 408.00 |
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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 | 103 454.00 | | 103 454.00 | 103 454.00 |
FJ Net sales | 103 454.00 | | 103 454.00 | 103 454.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 62 456.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 33 875.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 639.00 | 120 779.00 | | 105 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 066.00 | 132 829.00 | | 112 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 427.00 | -12 049.00 | | -6 427.00 |
HP References: Equipment leasing | | 3 644.00 | | |
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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 | 148 989.00 | | 2 988.00 | 148 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 640.00 | 151 336.00 | |
IO DECREASES Total including other intangible assets | | | 73 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 73 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 875.00 | | | 73 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 814.00 | | 2 967.00 | 70 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 21.00 | 4 299.00 |
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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 | 78 057.00 | 1 155.00 | 640.00 | 78 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 457.00 | 1 155.00 | 640.00 | 70 457.00 |
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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 | 39 136.00 | 39 136.00 | | 39 136.00 |
8C Staff and Related Accounts | 3 373.00 | 3 372.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 106 491.00 | 106 491.00 | | 106 491.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 408.00 | 154 408.00 | | 154 408.00 |
