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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 956.00 | 2 795.00 | 2 161.00 | 4 956.00 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 10 683.00 | 1 057.00 | 11 741.00 |
AT Other tangible assets | 126 592.00 | 75 995.00 | 50 597.00 | 126 592.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 158 088.00 | 90 358.00 | 67 730.00 | 158 088.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 57 363.00 | | 57 363.00 | 57 363.00 |
CO Grand total (0 to V) | 215 451.00 | 90 358.00 | 125 093.00 | 215 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -59 023.00 | -32 355.00 | | -59 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 092.00 | -26 668.00 | | -42 092.00 |
DL TOTAL (I) | -82 115.00 | -40 022.00 | | -82 115.00 |
DU Loans and Debts from Credit Institutions (3) | 84 787.00 | 89 206.00 | | 84 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 348.00 | 24 448.00 | | 46 348.00 |
DX Trade payables and related accounts | 17 176.00 | 14 187.00 | | 17 176.00 |
DY Tax and social security liabilities | 49 733.00 | 51 731.00 | | 49 733.00 |
EA Other liabilities | 9 163.00 | 1 400.00 | | 9 163.00 |
EC TOTAL (IV) | 207 208.00 | 180 972.00 | | 207 208.00 |
EE Grand total (I to V) | 125 093.00 | 140 949.00 | | 125 093.00 |
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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 | 25 762.00 | | 25 762.00 | 25 762.00 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 229 761.00 | | 229 761.00 | 229 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 231 751.00 | |
FS Purchases of goods (including customs duties) | | | -943.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FU Purchases of raw materials and other supplies | | | 33 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 57 021.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 116 675.00 | |
FZ Social Security Contributions | | | 42 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 267 642.00 | |
GG - OPERATING RESULT (I - II) | | | -35 891.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 061.00 | 1 699.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 1 699.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -1 699.00 | | -1 061.00 |
HK Income tax | -1 484.00 | -533.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 751.00 | 233 536.00 | | 231 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 843.00 | 260 204.00 | | 273 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 092.00 | -26 668.00 | | -42 092.00 |
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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 | 76 968.00 | 13 391.00 | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 730.00 | 12 948.00 | | 73 730.00 |
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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 84 960.00 | 138 967.00 | 59 214.00 | 84 960.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 97 415.00 | | | 97 415.00 |
VM Income taxes | 5 487.00 | | | 5 487.00 |
VN Other taxes, similar payments | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 15 743.00 | | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 424.00 | 25 424.00 | | 25 424.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 208.00 | 261 215.00 | 59 214.00 | 207 208.00 |
