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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 | 36 500.00 | 2 700.00 | 33 800.00 | 36 500.00 |
AP Buildings | 7 181.00 | 96.00 | 7 084.00 | 7 181.00 |
AR Technical installations, industrial equipment and tools | 83 794.00 | 3 276.00 | 80 517.00 | 83 794.00 |
AT Other tangible assets | 3 571.00 | 283.00 | 3 287.00 | 3 571.00 |
BJ TOTAL (I) | 131 061.00 | 6 356.00 | 124 704.00 | 131 061.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 39 521.00 | | 39 521.00 | 39 521.00 |
CO Grand total (0 to V) | 170 582.00 | 6 356.00 | 164 225.00 | 170 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 130.00 | | | -19 130.00 |
DL TOTAL (I) | -18 130.00 | | | -18 130.00 |
DU Loans and Debts from Credit Institutions (3) | 156 153.00 | | | 156 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | | | 9 265.00 |
DX Trade payables and related accounts | 14 830.00 | | | 14 830.00 |
DY Tax and social security liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 182 356.00 | | | 182 356.00 |
EE Grand total (I to V) | 164 225.00 | | | 164 225.00 |
EG Accrued income and payables due within one year | 46 885.00 | | | 46 885.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 11 164.00 | | 11 164.00 | 11 164.00 |
FJ Net sales | 11 171.00 | | 11 171.00 | 11 171.00 |
FR Total operating income (I) | | | 11 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 3 894.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 915.00 | |
GG - OPERATING RESULT (I - II) | | | -18 743.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 171.00 | | | 11 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 301.00 | | | 30 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 130.00 | | | -19 130.00 |
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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 | | | 131 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 131 061.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 6 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 656.00 | | |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 28 145.00 | | | 28 145.00 |
VH Loans with a maturity of more than one year at origin | 156 153.00 | 20 682.00 | 90 263.00 | 156 153.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157.00 | 29 157.00 | | 29 157.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 356.00 | 46 885.00 | 90 263.00 | 182 356.00 |
