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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 | 2 300.00 | 1 936.00 | 364.00 | 2 300.00 |
AH Goodwill | 120 410.00 | | 120 410.00 | 120 410.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 34 436.00 | 17 019.00 | 17 418.00 | 34 436.00 |
AT Other tangible assets | 111 420.00 | 57 892.00 | 53 528.00 | 111 420.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 339.00 | 100 570.00 | 191 768.00 | 292 339.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 44 999.00 | | 44 999.00 | 44 999.00 |
CO Grand total (0 to V) | 337 338.00 | 100 570.00 | 236 767.00 | 337 338.00 |
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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 |
DH Retained earnings | -113 892.00 | | | -113 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 010.00 | | | -15 010.00 |
DL TOTAL (I) | -88 902.00 | | | -88 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 617.00 | | | 289 617.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 22 192.00 | | | 22 192.00 |
EA Other liabilities | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 325 669.00 | | | 325 669.00 |
EE Grand total (I to V) | 236 767.00 | | | 236 767.00 |
EG Accrued income and payables due within one year | 325 669.00 | | | 325 669.00 |
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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 | 207 061.00 | | 207 061.00 | 207 061.00 |
FJ Net sales | 207 061.00 | | 207 061.00 | 207 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 210 790.00 | |
FU Purchases of raw materials and other supplies | | | 43 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 42 570.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 81 667.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 031.00 | |
GG - OPERATING RESULT (I - II) | | | -14 242.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A2 TOTAL ASSETS | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 796.00 | | | 210 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 806.00 | | | 225 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 010.00 | | | -15 010.00 |
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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 | 292 339.00 | | | 292 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 292 339.00 | |
IO DECREASES Total including other intangible assets | | | 122 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 710.00 | | | 122 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 580.00 | | | 169 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 68 342.00 | 32 228.00 | | 68 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 767.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 31 462.00 | | 67 173.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VI Group and Associates | 289 617.00 | 289 617.00 | | 289 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 279.00 | 49.00 | |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 669.00 | 325 669.00 | | 325 669.00 |
