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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 177.00 | 52 041.00 | 20 136.00 | 72 177.00 |
AT Other tangible assets | 257 010.00 | 216 815.00 | 40 195.00 | 257 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 202.00 | 268 855.00 | 75 347.00 | 344 202.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 31 828.00 | | 31 828.00 | 31 828.00 |
CO Grand total (0 to V) | 376 030.00 | 268 855.00 | 107 175.00 | 376 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -65 717.00 | -43 407.00 | | -65 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 002.00 | -22 310.00 | | -41 002.00 |
DL TOTAL (I) | -98 469.00 | -57 467.00 | | -98 469.00 |
DU Loans and Debts from Credit Institutions (3) | 77 959.00 | 97 750.00 | | 77 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 6 866.00 | | 10 219.00 |
DX Trade payables and related accounts | 54 312.00 | 26 941.00 | | 54 312.00 |
DY Tax and social security liabilities | 62 853.00 | 39 226.00 | | 62 853.00 |
EA Other liabilities | 301.00 | 290.00 | | 301.00 |
EC TOTAL (IV) | 205 644.00 | 171 073.00 | | 205 644.00 |
EE Grand total (I to V) | 107 175.00 | 113 605.00 | | 107 175.00 |
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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 | 354 112.00 | | 354 112.00 | 354 112.00 |
FJ Net sales | 354 112.00 | | 354 112.00 | 354 112.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 360 153.00 | |
FS Purchases of goods (including customs duties) | | | 115 601.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 79 808.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 139 980.00 | |
FZ Social Security Contributions | | | 25 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 841.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 393 567.00 | |
GG - OPERATING RESULT (I - II) | | | -33 414.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 993.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 993.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -993.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 153.00 | 345 756.00 | | 360 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 155.00 | 368 066.00 | | 401 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 002.00 | -22 310.00 | | -41 002.00 |
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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 | 363 682.00 | | 24 604.00 | 363 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 084.00 | 344 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 084.00 | 329 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 667.00 | | 24 604.00 | 348 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 285 379.00 | 25 841.00 | 42 365.00 | 285 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 379.00 | 25 841.00 | 42 365.00 | 285 379.00 |
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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 | 54 312.00 | 54 312.00 | | 54 312.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 49 904.00 | 49 904.00 | | 49 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 69 473.00 | 16 894.00 | 52 580.00 | 69 473.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 835.00 | | | 35 835.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 734.00 | 19 734.00 | | 19 734.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 644.00 | 153 064.00 | 52 580.00 | 205 644.00 |
