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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 115.00 | 2 591.00 | 2 706.00 |
AT Other tangible assets | 232 877.00 | 11 052.00 | 221 825.00 | 232 877.00 |
BH Other financial assets | 22 387.00 | | 22 387.00 | 22 387.00 |
BJ TOTAL (I) | 257 969.00 | 11 167.00 | 246 802.00 | 257 969.00 |
BX Customers and related accounts | 45 467.00 | | 45 467.00 | 45 467.00 |
BZ Other receivables | 52 674.00 | | 52 674.00 | 52 674.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 117 441.00 | | 117 441.00 | 117 441.00 |
CO Grand total (0 to V) | 380 410.00 | 11 167.00 | 369 243.00 | 380 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 012.00 | | | -45 012.00 |
DL TOTAL (I) | 39 988.00 | | | 39 988.00 |
DU Loans and Debts from Credit Institutions (3) | 140 186.00 | | | 140 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DX Trade payables and related accounts | 135 481.00 | | | 135 481.00 |
DY Tax and social security liabilities | 30 251.00 | | | 30 251.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 329 255.00 | | | 329 255.00 |
EE Grand total (I to V) | 369 243.00 | | | 369 243.00 |
EI Including equity loans | 17 387.00 | | | 17 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 182.00 | | 139 182.00 | 139 182.00 |
FJ Net sales | 139 182.00 | | 139 182.00 | 139 182.00 |
FO Operating subsidies | | | 80 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 221 609.00 | |
FU Purchases of raw materials and other supplies | | | 25 954.00 | |
FW Other purchases and external expenses | | | 174 033.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 41 355.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 264 635.00 | |
GG - OPERATING RESULT (I - II) | | | -43 027.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | | | -3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 027.00 | | | 225 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 039.00 | | | 270 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 012.00 | | | -45 012.00 |
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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 | | | 257 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 387.00 | |
I4 DECREASES Grand Total | | | 257 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 387.00 | |
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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 | | 11 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 167.00 | | |
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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 | 135 481.00 | 135 481.00 | | 135 481.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 22 387.00 | 22 387.00 | | 22 387.00 |
UX Other trade receivables | 45 467.00 | | | 45 467.00 |
VB VAT | 48 415.00 | | | 48 415.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 17 121.00 | 85 538.00 | 140 000.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 401.00 | 122 401.00 | | 122 401.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 255.00 | 206 376.00 | 85 538.00 | 329 255.00 |
