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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 | 4 150.00 | 1 264.00 | 2 886.00 | 4 150.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 798.00 | 4 970.00 | 14 828.00 | 19 798.00 |
AT Other tangible assets | 143 892.00 | 107 002.00 | 36 891.00 | 143 892.00 |
AX Advances and down payments | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 172 619.00 | 113 236.00 | 59 383.00 | 172 619.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 7 789.00 | | 7 789.00 | 7 789.00 |
CO Grand total (0 to V) | 180 407.00 | 113 236.00 | 67 172.00 | 180 407.00 |
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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 | | 8 000.00 |
DH Retained earnings | 832.00 | 661.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 170.00 | | 35.00 |
DL TOTAL (I) | 8 866.00 | 8 832.00 | | 8 866.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 30 204.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | 9 710.00 | | 13 763.00 |
DX Trade payables and related accounts | 16 660.00 | 11 428.00 | | 16 660.00 |
DY Tax and social security liabilities | 6 685.00 | 10 872.00 | | 6 685.00 |
EC TOTAL (IV) | 58 305.00 | 62 214.00 | | 58 305.00 |
EE Grand total (I to V) | 67 172.00 | 71 046.00 | | 67 172.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 238 666.00 | | 238 666.00 | 238 666.00 |
FJ Net sales | 238 859.00 | | 238 859.00 | 238 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 004.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 211 099.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 18 768.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 15 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 15 500.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 15 500.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 004.00 | 245 072.00 | | 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 969.00 | 244 902.00 | | 247 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 170.00 | | 35.00 |
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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 | 166 550.00 | | 8 778.00 | 166 550.00 |
I4 DECREASES Grand Total | | 2 710.00 | 172 619.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | 2 500.00 | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 190.00 | | 6 278.00 | 162 190.00 |
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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 | 102 822.00 | 13 124.00 | 2 710.00 | 102 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 1 264.00 | 2 710.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 112.00 | 11 860.00 | | 100 112.00 |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 11 927.00 | 9 292.00 | 2 635.00 | 11 927.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 305.00 | 55 670.00 | 2 635.00 | 58 305.00 |
