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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 517.00 | 998.00 | 519.00 | 1 517.00 |
AH Goodwill | 33 964.00 | | 33 964.00 | 33 964.00 |
AR Technical installations, industrial equipment and tools | 58 264.00 | 18 858.00 | 39 406.00 | 58 264.00 |
AT Other tangible assets | 94 928.00 | 21 165.00 | 73 762.00 | 94 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 188 688.00 | 41 021.00 | 147 667.00 | 188 688.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 18 835.00 | | 18 835.00 | 18 835.00 |
CO Grand total (0 to V) | 207 522.00 | 41 021.00 | 166 501.00 | 207 522.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | | 2 174.00 | | |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | -2 347.00 | | -2 149.00 |
DL TOTAL (I) | 3 178.00 | 5 327.00 | | 3 178.00 |
DU Loans and Debts from Credit Institutions (3) | 90 681.00 | 119 372.00 | | 90 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 960.00 | 70 041.00 | | 56 960.00 |
DX Trade payables and related accounts | 3 517.00 | 4 834.00 | | 3 517.00 |
DY Tax and social security liabilities | 12 165.00 | 3 987.00 | | 12 165.00 |
EC TOTAL (IV) | 163 323.00 | 198 233.00 | | 163 323.00 |
EE Grand total (I to V) | 166 501.00 | 203 560.00 | | 166 501.00 |
EG Accrued income and payables due within one year | | 111 511.00 | | |
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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 | 513.00 | | 513.00 | 513.00 |
FD Production sold - goods | 50 639.00 | | 50 639.00 | 50 639.00 |
FJ Net sales | 51 152.00 | | 51 152.00 | 51 152.00 |
FO Operating subsidies | | | 24 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 126.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 13 726.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 28 125.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 89 287.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 126.00 | 83 637.00 | | 89 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 276.00 | 85 984.00 | | 91 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | -2 347.00 | | -2 149.00 |
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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 | 22 796.00 | 18 226.00 | | 22 796.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 303.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 17 922.00 | | 22 101.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 90 681.00 | 27 571.00 | 63 109.00 | 90 681.00 |
VI Group and Associates | 56 835.00 | 56 835.00 | | 56 835.00 |
VK Loans repaid during the year | 28 691.00 | | | 28 691.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 323.00 | 100 214.00 | 63 109.00 | 163 323.00 |
