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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 22 188.00 | 1 429.00 | 23 617.00 |
AT Other tangible assets | 72 321.00 | 69 020.00 | 3 300.00 | 72 321.00 |
BJ TOTAL (I) | 97 145.00 | 92 413.00 | 4 731.00 | 97 145.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 31 981.00 | | 31 981.00 | 31 981.00 |
CO Grand total (0 to V) | 129 127.00 | 92 413.00 | 36 713.00 | 129 127.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -32 695.00 | | | -32 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 183.00 | | | -30 183.00 |
DL TOTAL (I) | -54 878.00 | | | -54 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 972.00 | | | 66 972.00 |
DX Trade payables and related accounts | 12 016.00 | | | 12 016.00 |
DY Tax and social security liabilities | 9 532.00 | | | 9 532.00 |
EC TOTAL (IV) | 91 592.00 | | | 91 592.00 |
EE Grand total (I to V) | 36 713.00 | | | 36 713.00 |
EG Accrued income and payables due within one year | 91 592.00 | | | 91 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 071.00 | | | 3 071.00 |
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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 | 42 356.00 | | 42 356.00 | 42 356.00 |
FJ Net sales | 42 356.00 | | 42 356.00 | 42 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 51 504.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 17 162.00 | |
FW Other purchases and external expenses | | | 21 336.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 28 386.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | -464.00 | |
GF Total Operating Expenses (II) | | | 80 929.00 | |
GG - OPERATING RESULT (I - II) | | | -29 424.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | | | 6 464.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 504.00 | | | 51 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 687.00 | | | 81 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 183.00 | | | -30 183.00 |
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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 | 97 145.00 | | | 97 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 97 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 938.00 | | | 95 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 85 865.00 | 6 547.00 | | 85 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 660.00 | 6 547.00 | | 84 660.00 |
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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 66 972.00 | 66 972.00 | | 66 972.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 432.00 | | | 20 432.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 217.00 | 23 217.00 | | 23 217.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 592.00 | 91 592.00 | | 91 592.00 |
