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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 6 616.00 | 8 123.00 | 14 739.00 |
AT Other tangible assets | 57 511.00 | 17 817.00 | 39 694.00 | 57 511.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 116 373.00 | 25 732.00 | 90 641.00 | 116 373.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 30 936.00 | | 30 936.00 | 30 936.00 |
CO Grand total (0 to V) | 147 310.00 | 25 732.00 | 121 578.00 | 147 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 856.00 | -17 187.00 | | -36 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 343.00 | -19 670.00 | | -37 343.00 |
DL TOTAL (I) | -69 200.00 | -31 856.00 | | -69 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 903.00 | 150 615.00 | | 169 903.00 |
DX Trade payables and related accounts | 7 602.00 | 7 525.00 | | 7 602.00 |
DY Tax and social security liabilities | 13 273.00 | 20 799.00 | | 13 273.00 |
EC TOTAL (IV) | 190 777.00 | 178 939.00 | | 190 777.00 |
EE Grand total (I to V) | 121 578.00 | 147 082.00 | | 121 578.00 |
EI Including equity loans | 169 903.00 | | | 169 903.00 |
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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 | 237 056.00 | | 237 056.00 | 237 056.00 |
FJ Net sales | 237 056.00 | | 237 056.00 | 237 056.00 |
FN Capitalized production | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 958.00 | |
FU Purchases of raw materials and other supplies | | | 74 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 049.00 | |
FW Other purchases and external expenses | | | 49 567.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 105 880.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 276 995.00 | |
GG - OPERATING RESULT (I - II) | | | -35 037.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 958.00 | 273 142.00 | | 241 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 301.00 | 292 812.00 | | 279 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 343.00 | -19 670.00 | | -37 343.00 |
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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 | 116 201.00 | | 622.00 | 116 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | | |
I4 DECREASES Grand Total | 450.00 | 116 373.00 | | 450.00 |
IO DECREASES Total including other intangible assets | | 38 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | 450.00 | 72 249.00 | | 450.00 |
KD ACQUISITIONS Total including other intangible assets | 38 374.00 | | | 38 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 077.00 | | 622.00 | 72 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 16 429.00 | 9 753.00 | 450.00 | 16 429.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 437.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 9 316.00 | 450.00 | 15 567.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 169 903.00 | 169 903.00 | | 169 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229.00 | 8 229.00 | | 8 229.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 777.00 | 190 777.00 | | 190 777.00 |
