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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 | 750.00 | 122.00 | 628.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 25 003.00 | 2 123.00 | 22 881.00 | 25 003.00 |
AT Other tangible assets | 326 495.00 | 22 011.00 | 304 484.00 | 326 495.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 364 323.00 | 24 256.00 | 340 067.00 | 364 323.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 14 347.00 | | 14 347.00 | 14 347.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 122 724.00 | | 122 724.00 | 122 724.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 150 768.00 | | 150 768.00 | 150 768.00 |
CO Grand total (0 to V) | 515 091.00 | 24 256.00 | 490 835.00 | 515 091.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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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 |
DH Retained earnings | -17 309.00 | -1 258.00 | | -17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 831.00 | -16 051.00 | | -129 831.00 |
DL TOTAL (I) | -139 140.00 | -9 309.00 | | -139 140.00 |
DU Loans and Debts from Credit Institutions (3) | 377 194.00 | | | 377 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 847.00 | | | 171 847.00 |
DX Trade payables and related accounts | 44 984.00 | 18 319.00 | | 44 984.00 |
DY Tax and social security liabilities | 32 484.00 | | | 32 484.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 629 975.00 | 18 319.00 | | 629 975.00 |
EE Grand total (I to V) | 490 835.00 | 9 010.00 | | 490 835.00 |
EG Accrued income and payables due within one year | 308 239.00 | 18 319.00 | | 308 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 146 336.00 | | 146 336.00 | 146 336.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 146 577.00 | | 146 577.00 | 146 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 149 655.00 | |
FS Purchases of goods (including customs duties) | | | 98 559.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 47 339.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 276 668.00 | |
GG - OPERATING RESULT (I - II) | | | -127 013.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 036.00 | 19.00 | | 150 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 866.00 | 16 070.00 | | 279 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 831.00 | -16 051.00 | | -129 831.00 |
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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 | | | 364 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 364 323.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 075.00 | |
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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 | | 24 256.00 | | |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 134.00 | | |
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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 | 44 984.00 | 44 984.00 | | 44 984.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 14 347.00 | | | 14 347.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VC Group and associates | 2 921.00 | | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 377 119.00 | 55 384.00 | 228 298.00 | 377 119.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 171 847.00 | 171 847.00 | | 171 847.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 881.00 | | | 22 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 35 393.00 | | 35 393.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 974.00 | 308 239.00 | 228 298.00 | 629 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
