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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 567 680.00 | 556 429.00 | 11 252.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 150 681.00 | 144 554.00 | 6 127.00 | 150 681.00 |
AT Other tangible assets | 658 097.00 | 623 925.00 | 34 172.00 | 658 097.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 391 903.00 | 1 324 908.00 | 66 995.00 | 1 391 903.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 62 576.00 | | 62 576.00 | 62 576.00 |
CO Grand total (0 to V) | 1 454 479.00 | 1 324 908.00 | 129 572.00 | 1 454 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 37 357.00 | | | 37 357.00 |
DH Retained earnings | -243 028.00 | | | -243 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 686.00 | | | -33 686.00 |
DL TOTAL (I) | 60 643.00 | | | 60 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 22 998.00 | | | 22 998.00 |
DY Tax and social security liabilities | 40 385.00 | | | 40 385.00 |
EB Prepaid income (2) | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 68 929.00 | | | 68 929.00 |
EE Grand total (I to V) | 129 572.00 | | | 129 572.00 |
EG Accrued income and payables due within one year | 68 929.00 | | | 68 929.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 186 708.00 | | 186 708.00 | 186 708.00 |
FJ Net sales | 190 908.00 | | 190 908.00 | 190 908.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 92 207.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 81 880.00 | |
FZ Social Security Contributions | | | 15 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 608.00 | |
GF Total Operating Expenses (II) | | | 228 468.00 | |
GG - OPERATING RESULT (I - II) | | | -34 068.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 400.00 | | | 194 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 086.00 | | | 228 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 686.00 | | | -33 686.00 |
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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 | 1 403 947.00 | | 554.00 | 1 403 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 598.00 | 1 391 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 598.00 | 1 376 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 502.00 | | 554.00 | 1 388 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 1 305 898.00 | 31 608.00 | 12 598.00 | 1 305 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 898.00 | 31 608.00 | 12 598.00 | 1 305 898.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8L Deferred income | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 38 484.00 | | | 38 484.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 792.00 | | | 792.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VP Miscellaneous | 5 226.00 | | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 693.00 | 49 493.00 | 200.00 | 49 693.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 929.00 | 68 929.00 | | 68 929.00 |
