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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AP Buildings | 127 511.00 | 84 958.00 | 42 553.00 | 127 511.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 29 808.00 | 2 956.00 | 32 764.00 |
AT Other tangible assets | 79 439.00 | 59 628.00 | 19 811.00 | 79 439.00 |
BJ TOTAL (I) | 273 574.00 | 207 905.00 | 65 670.00 | 273 574.00 |
BX Customers and related accounts | 102 334.00 | | 102 334.00 | 102 334.00 |
BZ Other receivables | 223 042.00 | | 223 042.00 | 223 042.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 327 817.00 | | 327 817.00 | 327 817.00 |
CO Grand total (0 to V) | 601 391.00 | 207 905.00 | 393 487.00 | 601 391.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -1 890 893.00 | | | -1 890 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 516.00 | | | -152 516.00 |
DL TOTAL (I) | -1 903 408.00 | | | -1 903 408.00 |
DU Loans and Debts from Credit Institutions (3) | 36 462.00 | | | 36 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 851.00 | | | 1 413 851.00 |
DX Trade payables and related accounts | 820 550.00 | | | 820 550.00 |
DY Tax and social security liabilities | 26 032.00 | | | 26 032.00 |
EC TOTAL (IV) | 2 296 895.00 | | | 2 296 895.00 |
EE Grand total (I to V) | 393 487.00 | | | 393 487.00 |
EG Accrued income and payables due within one year | 1 359 904.00 | | | 1 359 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 452.00 | | | 35 452.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FG Production sold - services | 131 865.00 | | 131 865.00 | 131 865.00 |
FJ Net sales | 136 565.00 | | 136 565.00 | 136 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 139 125.00 | |
FW Other purchases and external expenses | | | 220 962.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 25 416.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 248.00 | |
GG - OPERATING RESULT (I - II) | | | -141 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
A2 TOTAL ASSETS | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 737.00 | | | 140 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 253.00 | | | 293 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 516.00 | | | -152 516.00 |
HP References: Equipment leasing | 27 463.00 | | | 27 463.00 |
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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 | 273 574.00 | | | 273 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 273 574.00 | |
IO DECREASES Total including other intangible assets | | | 33 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 510.00 | | | 33 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 714.00 | | | 239 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 188 054.00 | 19 852.00 | | 188 054.00 |
PE DEPRECIATION Total including other intangible assets | 33 510.00 | | | 33 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 545.00 | 19 852.00 | | 154 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936 991.00 | | 936 991.00 | 936 991.00 |
8B Suppliers and Related Accounts | 820 550.00 | 820 550.00 | | 820 550.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UX Other trade receivables | 102 334.00 | | | 102 334.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VB VAT | 121 251.00 | | | 121 251.00 |
VC Group and associates | 98 151.00 | | | 98 151.00 |
VH Loans with a maturity of more than one year at origin | 36 462.00 | 36 462.00 | | 36 462.00 |
VI Group and Associates | 476 860.00 | 476 860.00 | | 476 860.00 |
VM Income taxes | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 645.00 | 327 645.00 | | 327 645.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 895.00 | 1 359 904.00 | 936 991.00 | 2 296 895.00 |
