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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 32 023.00 | 31 183.00 | 840.00 | 32 023.00 |
AT Other tangible assets | 75 805.00 | 47 965.00 | 27 840.00 | 75 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 108 844.00 | 80 165.00 | 28 679.00 | 108 844.00 |
BT Goods | 11 118.00 | | 11 118.00 | 11 118.00 |
BX Customers and related accounts | 20 646.00 | 1 689.00 | 18 957.00 | 20 646.00 |
BZ Other receivables | 41 584.00 | | 41 584.00 | 41 584.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 75 622.00 | 1 689.00 | 73 934.00 | 75 622.00 |
CO Grand total (0 to V) | 184 467.00 | 81 854.00 | 102 613.00 | 184 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | -38 940.00 | -2 332.00 | | -38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 552.00 | -36 608.00 | | -18 552.00 |
DL TOTAL (I) | 69 717.00 | 88 269.00 | | 69 717.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 27 542.00 | 41 363.00 | | 27 542.00 |
DY Tax and social security liabilities | 5 102.00 | 6 088.00 | | 5 102.00 |
EC TOTAL (IV) | 32 896.00 | 47 702.00 | | 32 896.00 |
EE Grand total (I to V) | 102 613.00 | 135 971.00 | | 102 613.00 |
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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 | 62 735.00 | | 62 735.00 | 62 735.00 |
FG Production sold - services | 180 347.00 | | 180 347.00 | 180 347.00 |
FJ Net sales | 243 082.00 | | 243 082.00 | 243 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 083.00 | |
FS Purchases of goods (including customs duties) | | | 61 585.00 | |
FT Inventory change (goods) | | | 5 146.00 | |
FW Other purchases and external expenses | | | 155 757.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 22 297.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 261 623.00 | |
GG - OPERATING RESULT (I - II) | | | -18 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 083.00 | 251 439.00 | | 243 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 634.00 | 288 047.00 | | 261 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 552.00 | -36 608.00 | | -18 552.00 |
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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 | 108 037.00 | | 4 281.00 | 108 037.00 |
I4 DECREASES Grand Total | 3 474.00 | | 108 844.00 | 3 474.00 |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 474.00 | | 107 828.00 | 3 474.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 037.00 | | 3 264.00 | 108 037.00 |
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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 | 72 959.00 | 7 206.00 | | 72 959.00 |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 959.00 | 6 190.00 | | 72 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | | 1 689.00 |
7C Grand total | 1 689.00 | | | 1 689.00 |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 20 646.00 | | | 20 646.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 36 330.00 | | | 36 330.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 385.00 | 64 385.00 | | 64 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896.00 | 32 896.00 | | 32 896.00 |
