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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 | 3 080.00 | 1 229.00 | 1 851.00 | 3 080.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 54.00 | 246.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 71 252.00 | 6 525.00 | 64 726.00 | 71 252.00 |
AT Other tangible assets | 292 086.00 | 9 652.00 | 282 434.00 | 292 086.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 377 969.00 | 17 461.00 | 360 509.00 | 377 969.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 58 538.00 | | 58 538.00 | 58 538.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 86 424.00 | | 86 424.00 | 86 424.00 |
CO Grand total (0 to V) | 464 393.00 | 17 461.00 | 446 932.00 | 464 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 920.00 | | | -25 920.00 |
DL TOTAL (I) | 1 580.00 | | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 346 100.00 | | | 346 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | | | 34 168.00 |
DX Trade payables and related accounts | 36 618.00 | | | 36 618.00 |
DY Tax and social security liabilities | 28 395.00 | | | 28 395.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 445 352.00 | | | 445 352.00 |
EE Grand total (I to V) | 446 932.00 | | | 446 932.00 |
EG Accrued income and payables due within one year | 200 629.00 | | | 200 629.00 |
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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 | 206 095.00 | | 206 095.00 | 206 095.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 206 845.00 | | 206 845.00 | 206 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 212 906.00 | |
FS Purchases of goods (including customs duties) | | | 59 772.00 | |
FT Inventory change (goods) | | | -6 402.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 75 308.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 461.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 226 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 042.00 | |
GR Interest and similar expenses | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | | | 5 874.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 906.00 | | | 212 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 825.00 | | | 238 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 920.00 | | | -25 920.00 |
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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 | | | 377 969.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 252.00 | |
I4 DECREASES Grand Total | | | 377 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 080.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 252.00 | |
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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 | | 17 461.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 177.00 | | |
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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 | 36 618.00 | 36 618.00 | | 36 618.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 11 252.00 | | | 11 252.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 60 356.00 | 60 356.00 | | 60 356.00 |
VH Loans with a maturity of more than one year at origin | 285 744.00 | 41 020.00 | 173 797.00 | 285 744.00 |
VI Group and Associates | 34 168.00 | 34 168.00 | | 34 168.00 |
VJ Loans taken out during the year | -290 000.00 | | | -290 000.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 4 727.00 | | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 11 245.00 | | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 736.00 | 21 484.00 | 11 252.00 | 32 736.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 352.00 | 200 629.00 | 173 797.00 | 445 352.00 |
