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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 | 838.00 | | 838.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | | 12 230.00 | 12 230.00 |
AT Other tangible assets | 503 671.00 | | 503 671.00 | 503 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 158.00 | | 33 158.00 | 33 158.00 |
BJ TOTAL (I) | 549 897.00 | | 549 897.00 | 549 897.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CF Cash and cash equivalents | 89 306.00 | | 89 306.00 | 89 306.00 |
CJ TOTAL (II) | 104 975.00 | | 104 975.00 | 104 975.00 |
CO Grand total (0 to V) | 654 872.00 | | 654 872.00 | 654 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 525 436.00 | 504 415.00 | | 525 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 683.00 | 21 021.00 | | -200 683.00 |
DL TOTAL (I) | 333 515.00 | 534 198.00 | | 333 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 597.00 | 1 701.00 | | 25 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 8 676.00 | 14 733.00 | | 8 676.00 |
DY Tax and social security liabilities | 94 196.00 | 76 506.00 | | 94 196.00 |
DZ Fixed asset liabilities and related accounts | 4 684.00 | 45 848.00 | | 4 684.00 |
EA Other liabilities | 1 204.00 | 928.00 | | 1 204.00 |
EC TOTAL (IV) | 321 357.00 | 140 054.00 | | 321 357.00 |
EE Grand total (I to V) | 654 872.00 | 674 252.00 | | 654 872.00 |
EG Accrued income and payables due within one year | 121 357.00 | 140 054.00 | | 121 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 597.00 | 1 701.00 | | 25 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 482 462.00 | | 482 462.00 | 482 462.00 |
FR Total operating income (I) | | | 482 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 538.00 | |
FW Other purchases and external expenses | | | 256 126.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 194 573.00 | |
FZ Social Security Contributions | | | 47 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 604.00 | |
GG - OPERATING RESULT (I - II) | | | -88 142.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 2.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 2.00 | | 26.00 |
HE Exceptional expenses on management operations | 107.00 | 159.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 91.00 | 1.00 | | 91.00 |
HG Exceptional depreciation and provisions | 112 485.00 | 66 141.00 | | 112 485.00 |
HH Total exceptional expenses (VIII) | 112 684.00 | 66 302.00 | | 112 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 658.00 | -66 300.00 | | -112 658.00 |
HK Income tax | | 2 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 605.00 | 686 823.00 | | 482 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 288.00 | 665 802.00 | | 683 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 683.00 | 21 021.00 | | -200 683.00 |
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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 | 734 882.00 | | 276 619.00 | 734 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 158.00 | |
I4 DECREASES Grand Total | | 237 975.00 | 773 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 975.00 | 739 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 885.00 | | 276 619.00 | 700 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 158.00 | | | 33 158.00 |
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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 | 246 290.00 | 170 793.00 | 193 455.00 | 246 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 290.00 | 170 793.00 | 193 455.00 | 246 290.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8C Staff and Related Accounts | 51 408.00 | 51 408.00 | | 51 408.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 33 158.00 | | | 33 158.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 25 597.00 | 25 597.00 | | 25 597.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VM Income taxes | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 828.00 | 15 670.00 | 33 158.00 | 48 828.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 357.00 | 321 357.00 | | 321 357.00 |
