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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 | 6 180.00 | 349.00 | 5 831.00 | 6 180.00 |
AH Goodwill | 63 877.00 | | 63 877.00 | 63 877.00 |
AP Buildings | 948.00 | 148.00 | 800.00 | 948.00 |
AR Technical installations, industrial equipment and tools | 37 452.00 | 2 660.00 | 34 792.00 | 37 452.00 |
AT Other tangible assets | 182 544.00 | 10 446.00 | 172 098.00 | 182 544.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 287 873.00 | 13 106.00 | 274 767.00 | 287 873.00 |
BT Goods | 33 837.00 | | 33 837.00 | 33 837.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 12 210.00 | | 12 210.00 | 12 210.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 49 695.00 | | 49 695.00 | 49 695.00 |
CO Grand total (0 to V) | 337 568.00 | 13 106.00 | 324 462.00 | 337 568.00 |
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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 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | | | 12.00 |
DL TOTAL (I) | 10 012.00 | | | 10 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 059.00 | | | 306 059.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 314 450.00 | | | 314 450.00 |
EE Grand total (I to V) | 324 462.00 | | | 324 462.00 |
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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 | | | 103 221.00 | |
FD Production sold - goods | | | 370.00 | |
FG Production sold - services | | | 929.00 | |
FJ Net sales | | | 103 591.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 103 591.00 | |
FS Purchases of goods (including customs duties) | | | 85 781.00 | |
FT Inventory change (goods) | | | -33 837.00 | |
FU Purchases of raw materials and other supplies | | | 16 224.00 | |
FW Other purchases and external expenses | | | 37 173.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 588.00 | |
GB Operating Expenses - Provisions | | | 13 106.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 125 578.00 | |
GG - OPERATING RESULT (I - II) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 591.00 | | | 125 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 580.00 | | | 125 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | | | 12.00 |
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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 | 300 783.00 | | 11 181.00 | 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 311 964.00 | |
IO DECREASES Total including other intangible assets | | | 70 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 877.00 | | 6 180.00 | 63 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 906.00 | | 5 001.00 | 232 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 41 865.00 | 30 870.00 | | 41 865.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 865.00 | 30 520.00 | | 41 865.00 |
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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 | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 017.00 | 335 017.00 | | 335 017.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 133.00 | 6 133.00 | 4 000.00 | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 509.00 | 357 509.00 | | 357 509.00 |
