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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 | 4 000.00 | 3 678.00 | 322.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 370.00 | 120.00 | 1 490.00 |
AT Other tangible assets | 150 477.00 | 98 825.00 | 51 652.00 | 150 477.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 162 891.00 | 103 873.00 | 59 018.00 | 162 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 17 901.00 | | 17 901.00 | 17 901.00 |
CO Grand total (0 to V) | 180 792.00 | 103 873.00 | 76 919.00 | 180 792.00 |
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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 | -110 370.00 | -87 175.00 | | -110 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 582.00 | -23 195.00 | | -21 582.00 |
DL TOTAL (I) | -123 953.00 | -102 370.00 | | -123 953.00 |
DU Loans and Debts from Credit Institutions (3) | 173 581.00 | 174 892.00 | | 173 581.00 |
DX Trade payables and related accounts | 11 454.00 | 21 136.00 | | 11 454.00 |
DY Tax and social security liabilities | 10 699.00 | 11 044.00 | | 10 699.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 200 872.00 | 211 873.00 | | 200 872.00 |
EE Grand total (I to V) | 76 919.00 | 109 503.00 | | 76 919.00 |
EG Accrued income and payables due within one year | 159 949.00 | | | 159 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 116.00 | 81 348.00 | | 106 116.00 |
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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 | | | 247 664.00 | |
FJ Net sales | | | 247 664.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 247 719.00 | |
FS Purchases of goods (including customs duties) | | | 148 599.00 | |
FW Other purchases and external expenses | | | 38 360.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 47 113.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 267 621.00 | |
GG - OPERATING RESULT (I - II) | | | -19 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 719.00 | 243 922.00 | | 247 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 302.00 | 267 117.00 | | 269 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 582.00 | -23 195.00 | | -21 582.00 |
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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 | 162 891.00 | | | 162 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 162 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 967.00 | | | 151 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 81 278.00 | 22 595.00 | | 81 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 800.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 400.00 | 21 795.00 | | 78 400.00 |
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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 106 116.00 | 106 116.00 | | 106 116.00 |
VH Loans with a maturity of more than one year at origin | 67 465.00 | 26 542.00 | 40 923.00 | 67 465.00 |
VK Loans repaid during the year | 25 965.00 | | | 25 965.00 |
VP Miscellaneous | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564.00 | 10 640.00 | 6 925.00 | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 872.00 | 159 949.00 | 40 923.00 | 200 872.00 |
