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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 43 670.00 | 10 025.00 | 33 645.00 | 43 670.00 |
AR Technical installations, industrial equipment and tools | 57 644.00 | 27 311.00 | 30 333.00 | 57 644.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 181 189.00 | 39 336.00 | 141 853.00 | 181 189.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 336.00 | | 27 336.00 | 27 336.00 |
CO Grand total (0 to V) | 208 525.00 | 39 336.00 | 169 189.00 | 208 525.00 |
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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 |
DD Legal reserve (1) | 500.00 | 441.00 | | 500.00 |
DG Other reserves | 2 140.00 | | | 2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 662.00 | 2 200.00 | | -28 662.00 |
DL TOTAL (I) | -21 022.00 | 7 640.00 | | -21 022.00 |
DU Loans and Debts from Credit Institutions (3) | 114 825.00 | 82 642.00 | | 114 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 656.00 | | |
DX Trade payables and related accounts | 21 436.00 | 28 218.00 | | 21 436.00 |
DY Tax and social security liabilities | 25 931.00 | 24 594.00 | | 25 931.00 |
EA Other liabilities | 28 020.00 | 25 500.00 | | 28 020.00 |
EC TOTAL (IV) | 190 211.00 | 192 610.00 | | 190 211.00 |
EE Grand total (I to V) | 169 189.00 | 200 251.00 | | 169 189.00 |
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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 | 260 093.00 | | 260 093.00 | 260 093.00 |
FJ Net sales | 260 093.00 | | 260 093.00 | 260 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 962.00 | |
FW Other purchases and external expenses | | | 239 207.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 53 390.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 333 757.00 | |
GG - OPERATING RESULT (I - II) | | | -25 795.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 962.00 | 348 090.00 | | 307 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 624.00 | 345 890.00 | | 336 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 662.00 | 2 200.00 | | -28 662.00 |
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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 | 176 289.00 | | 4 900.00 | 176 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 181 189.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 414.00 | | 4 900.00 | 96 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 22 615.00 | 16 721.00 | | 22 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 16 721.00 | | 20 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 21 417.00 | 21 417.00 | | 21 417.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 27 336.00 | 7 875.00 | 35 211.00 |
