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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 24 629.00 | 3 042.00 | 27 671.00 |
AT Other tangible assets | 33 471.00 | 20 466.00 | 13 005.00 | 33 471.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 146 869.00 | 48 753.00 | 98 116.00 | 146 869.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 53 668.00 | | 53 668.00 | 53 668.00 |
CO Grand total (0 to V) | 200 537.00 | 48 753.00 | 151 784.00 | 200 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 873.00 | 6 481.00 | | 5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | -609.00 | | -3 928.00 |
DL TOTAL (I) | 12 945.00 | 16 873.00 | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 392.00 | 19 367.00 | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 28.00 | | 24.00 |
DX Trade payables and related accounts | 8 974.00 | 8 790.00 | | 8 974.00 |
DY Tax and social security liabilities | 17 498.00 | 16 728.00 | | 17 498.00 |
EA Other liabilities | 71 951.00 | 71 103.00 | | 71 951.00 |
EC TOTAL (IV) | 138 840.00 | 116 016.00 | | 138 840.00 |
EE Grand total (I to V) | 151 784.00 | 132 889.00 | | 151 784.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 131 684.00 | | 131 684.00 | 131 684.00 |
FJ Net sales | 131 684.00 | | 131 684.00 | 131 684.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 162 327.00 | |
FU Purchases of raw materials and other supplies | | | 53 316.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 48 199.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 50 003.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 165 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 286.00 | | |
HD Total exceptional income (VII) | | 30 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 327.00 | 225 633.00 | | 162 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 255.00 | 226 241.00 | | 166 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | -609.00 | | -3 928.00 |
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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 | 146 869.00 | | | 146 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 146 869.00 | |
IO DECREASES Total including other intangible assets | | | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 657.00 | | | 83 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 142.00 | | | 61 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 43 886.00 | 4 866.00 | | 43 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 229.00 | 4 866.00 | | 40 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 40 392.00 | 33 568.00 | 6 825.00 | 40 392.00 |
VI Group and Associates | 71 951.00 | 71 951.00 | | 71 951.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 975.00 | | | 3 975.00 |
VP Miscellaneous | 14 630.00 | 14 630.00 | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 047.00 | 19 977.00 | 2 070.00 | 22 047.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 840.00 | 132 015.00 | 6 825.00 | 138 840.00 |
