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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 99 885.00 | 59 329.00 | 40 556.00 | 99 885.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 107 008.00 | 64 052.00 | 42 956.00 | 107 008.00 |
BL Raw materials, supplies | 5 917.00 | | 5 917.00 | 5 917.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 50 024.00 | | 50 024.00 | 50 024.00 |
CO Grand total (0 to V) | 157 033.00 | 64 052.00 | 92 980.00 | 157 033.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 580.00 | 36 724.00 | | 20 580.00 |
DH Retained earnings | 43 114.00 | 43 114.00 | | 43 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 043.00 | -16 144.00 | | -27 043.00 |
DL TOTAL (I) | 37 751.00 | 64 794.00 | | 37 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | 13 830.00 | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 764.00 | 27 322.00 | | 23 764.00 |
DX Trade payables and related accounts | 1 356.00 | 1 828.00 | | 1 356.00 |
DY Tax and social security liabilities | 24 066.00 | 34 333.00 | | 24 066.00 |
EC TOTAL (IV) | 55 229.00 | 77 313.00 | | 55 229.00 |
EE Grand total (I to V) | 92 980.00 | 142 107.00 | | 92 980.00 |
EG Accrued income and payables due within one year | 55 229.00 | 71 281.00 | | 55 229.00 |
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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 | 5 079.00 | | 5 079.00 | 5 079.00 |
FG Production sold - services | 182 799.00 | | 182 799.00 | 182 799.00 |
FJ Net sales | 187 878.00 | | 187 878.00 | 187 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 188 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 421.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 7 243.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 49 806.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 113 905.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GB Operating Expenses - Provisions | | | 10 085.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 206 467.00 | |
GG - OPERATING RESULT (I - II) | | | -18 378.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HF Exceptional expenses on capital transactions | 8 484.00 | 52.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 52.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | 14.00 | | -8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 295.00 | 224 878.00 | | 188 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 338.00 | 241 022.00 | | 215 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 043.00 | -16 144.00 | | -27 043.00 |
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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 | 106 964.00 | | 1 844.00 | 106 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 107 008.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 264.00 | | 1 844.00 | 102 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 53 967.00 | 10 085.00 | | 53 967.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 467.00 | 10 085.00 | | 53 467.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 6 043.00 | 6 043.00 | | 6 043.00 |
VI Group and Associates | 23 764.00 | 23 764.00 | | 23 764.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 229.00 | 55 229.00 | | 55 229.00 |
