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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 4 695.00 | 2 735.00 | 1 960.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 22 759.00 | 4 245.00 | 27 004.00 |
AT Other tangible assets | 112 852.00 | 82 660.00 | 30 192.00 | 112 852.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 264 601.00 | 111 404.00 | 153 197.00 | 264 601.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 47 246.00 | | 47 246.00 | 47 246.00 |
CF Cash and cash equivalents | -47 178.00 | | -47 178.00 | -47 178.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 294 321.00 | 111 404.00 | 182 918.00 | 294 321.00 |
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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 |
DH Retained earnings | -185 953.00 | -93 062.00 | | -185 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 959.00 | -92 892.00 | | -47 959.00 |
DL TOTAL (I) | -223 913.00 | -175 953.00 | | -223 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 750.00 | 260 379.00 | | 281 750.00 |
DX Trade payables and related accounts | 74 273.00 | 85 097.00 | | 74 273.00 |
DY Tax and social security liabilities | 50 807.00 | 38 946.00 | | 50 807.00 |
EC TOTAL (IV) | 406 830.00 | 413 636.00 | | 406 830.00 |
EE Grand total (I to V) | 182 918.00 | 237 683.00 | | 182 918.00 |
EG Accrued income and payables due within one year | 406 830.00 | 413 636.00 | | 406 830.00 |
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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 | 42 579.00 | | 42 579.00 | 42 579.00 |
FG Production sold - services | 333 820.00 | | 333 820.00 | 333 820.00 |
FJ Net sales | 376 398.00 | | 376 398.00 | 376 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 378 272.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 283 681.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 92 290.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 425 609.00 | |
GG - OPERATING RESULT (I - II) | | | -47 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | | | 1 777.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 2 850.00 | 180.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 180.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -180.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 500.00 | 361 763.00 | | 380 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 459.00 | 454 654.00 | | 428 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 959.00 | -92 892.00 | | -47 959.00 |
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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 | 234 724.00 | | 29 877.00 | 234 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 264 601.00 | |
IO DECREASES Total including other intangible assets | | | 119 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 750.00 | | | 119 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 674.00 | | 29 877.00 | 114 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 82 089.00 | 29 315.00 | | 82 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 839.00 | 29 315.00 | | 78 839.00 |
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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 | 74 273.00 | 74 273.00 | | 74 273.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 39 868.00 | 39 868.00 | | 39 868.00 |
VI Group and Associates | 281 750.00 | 281 750.00 | | 281 750.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VN Other taxes, similar payments | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 670.00 | 58 370.00 | 300.00 | 58 670.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 830.00 | 406 830.00 | | 406 830.00 |
