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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 | 4 150.00 | 2 648.00 | 1 502.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 29 966.00 | 8 510.00 | 21 457.00 | 29 966.00 |
AT Other tangible assets | 143 892.00 | 115 489.00 | 28 404.00 | 143 892.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 178 009.00 | 126 646.00 | 51 363.00 | 178 009.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 5 154.00 | | 5 154.00 | 5 154.00 |
CO Grand total (0 to V) | 183 163.00 | 126 646.00 | 56 517.00 | 183 163.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 866.00 | 832.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 35.00 | | 601.00 |
DL TOTAL (I) | 9 467.00 | 8 867.00 | | 9 467.00 |
DU Loans and Debts from Credit Institutions (3) | 18 682.00 | 21 197.00 | | 18 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 13 763.00 | | 1 025.00 |
DX Trade payables and related accounts | 21 387.00 | 16 660.00 | | 21 387.00 |
DY Tax and social security liabilities | 5 955.00 | 6 685.00 | | 5 955.00 |
EC TOTAL (IV) | 47 049.00 | 58 305.00 | | 47 049.00 |
EE Grand total (I to V) | 56 517.00 | 67 172.00 | | 56 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 062.00 | 9 270.00 | | 7 062.00 |
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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 | | | | |
FG Production sold - services | 200 594.00 | | 200 594.00 | 200 594.00 |
FJ Net sales | 200 594.00 | | 200 594.00 | 200 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 201 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 199 215.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 24 143.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 348.00 | |
GG - OPERATING RESULT (I - II) | | | -40 983.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 8 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 8 000.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | 8 000.00 | | 44 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 365.00 | 248 004.00 | | 245 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 764.00 | 247 969.00 | | 244 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 35.00 | | 601.00 |
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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 | 172 619.00 | | 10 169.00 | 172 619.00 |
I4 DECREASES Grand Total | 4 778.00 | | 178 009.00 | 4 778.00 |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 778.00 | | 173 859.00 | 4 778.00 |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 469.00 | | 10 169.00 | 168 469.00 |
NC DECREASES Transfers to advances and down payments | 4 778.00 | | | 4 778.00 |
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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 | 113 236.00 | 13 411.00 | | 113 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 1 383.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 972.00 | 12 027.00 | | 111 972.00 |
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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 | 21 387.00 | 21 387.00 | | 21 387.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 11 620.00 | 5 095.00 | 6 525.00 | 11 620.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 5 154.00 | | 5 154.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 049.00 | 40 524.00 | 6 525.00 | 47 049.00 |
