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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 26 023.00 | 25 693.00 | 330.00 | 26 023.00 |
AT Other tangible assets | 75 910.00 | 49 879.00 | 26 031.00 | 75 910.00 |
BJ TOTAL (I) | 102 950.00 | 76 589.00 | 26 361.00 | 102 950.00 |
BT Goods | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | 11 842.00 | 1 930.00 | 9 912.00 | 11 842.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 60 398.00 | 1 930.00 | 58 469.00 | 60 398.00 |
CO Grand total (0 to V) | 163 349.00 | 78 519.00 | 84 830.00 | 163 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | -57 491.00 | -38 940.00 | | -57 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 981.00 | -18 552.00 | | -29 981.00 |
DL TOTAL (I) | 39 736.00 | 69 717.00 | | 39 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083.00 | 251.00 | | 12 083.00 |
DX Trade payables and related accounts | 28 147.00 | 27 542.00 | | 28 147.00 |
DY Tax and social security liabilities | 4 863.00 | 5 102.00 | | 4 863.00 |
EC TOTAL (IV) | 45 094.00 | 32 896.00 | | 45 094.00 |
EE Grand total (I to V) | 84 830.00 | 102 613.00 | | 84 830.00 |
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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 | 55 517.00 | | 55 517.00 | 55 517.00 |
FG Production sold - services | 176 689.00 | | 176 689.00 | 176 689.00 |
FJ Net sales | 232 206.00 | | 232 206.00 | 232 206.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 232 255.00 | |
FS Purchases of goods (including customs duties) | | | 70 685.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 154 596.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 21 992.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | -29 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 255.00 | 243 083.00 | | 232 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 236.00 | 261 634.00 | | 262 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 981.00 | -18 552.00 | | -29 981.00 |
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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 | 108 844.00 | | 5 150.00 | 108 844.00 |
I4 DECREASES Grand Total | | 11 044.00 | 102 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 044.00 | 101 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 828.00 | | 5 150.00 | 107 828.00 |
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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 | 80 165.00 | 7 468.00 | 11 044.00 | 80 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 148.00 | 7 468.00 | 11 044.00 | 79 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | 241.00 | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | 241.00 | | 1 689.00 |
7C Grand total | 1 689.00 | 241.00 | | 1 689.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 28 147.00 | 28 147.00 | | 28 147.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 11 842.00 | | | 11 842.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VC Group and associates | 29 927.00 | | | 29 927.00 |
VG Loans with a maturity of up to one year at origin | 12 083.00 | 12 083.00 | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 48 547.00 | | |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 094.00 | 45 094.00 | | 45 094.00 |
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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 | 1.00 | | | 1.00 |
