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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 3 534.00 | 14 495.00 | 18 030.00 |
AT Other tangible assets | 367 639.00 | 54 166.00 | 313 472.00 | 367 639.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 421 669.00 | 57 701.00 | 363 968.00 | 421 669.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 89 065.00 | | 89 065.00 | 89 065.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 101 582.00 | | 101 582.00 | 101 582.00 |
CO Grand total (0 to V) | 523 251.00 | 57 701.00 | 465 550.00 | 523 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 214.00 | -24 667.00 | | -63 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 297.00 | -38 547.00 | | -37 297.00 |
DL TOTAL (I) | -99 512.00 | -62 214.00 | | -99 512.00 |
DU Loans and Debts from Credit Institutions (3) | 207 657.00 | 227 357.00 | | 207 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 524.00 | 195 650.00 | | 235 524.00 |
DX Trade payables and related accounts | 100 299.00 | 57 867.00 | | 100 299.00 |
DY Tax and social security liabilities | 21 582.00 | 11 548.00 | | 21 582.00 |
DZ Fixed asset liabilities and related accounts | | 69 708.00 | | |
EC TOTAL (IV) | 565 063.00 | 562 131.00 | | 565 063.00 |
EE Grand total (I to V) | 465 550.00 | 499 916.00 | | 465 550.00 |
EG Accrued income and payables due within one year | 442 553.00 | | | 442 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 976.00 | | | 56 976.00 |
EI Including equity loans | 235 524.00 | | | 235 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 422.00 | | 312 422.00 | 312 422.00 |
FJ Net sales | 312 422.00 | | 312 422.00 | 312 422.00 |
FR Total operating income (I) | | | 312 422.00 | |
FU Purchases of raw materials and other supplies | | | 117 206.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 47 222.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 100 141.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 343 454.00 | |
GG - OPERATING RESULT (I - II) | | | -31 031.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 422.00 | 75 263.00 | | 312 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 720.00 | 113 811.00 | | 349 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 297.00 | -38 547.00 | | -37 297.00 |
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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 | 412 629.00 | | 32 750.00 | 412 629.00 |
I4 DECREASES Grand Total | 23 710.00 | | 421 669.00 | 23 710.00 |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 710.00 | | 385 669.00 | 23 710.00 |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 629.00 | | 32 750.00 | 376 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 710.00 | | | 23 710.00 |
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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 | 12 812.00 | 44 888.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 44 888.00 | | 12 812.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 100 299.00 | 100 299.00 | | 100 299.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
VB VAT | 79 637.00 | | | 79 637.00 |
VG Loans with a maturity of up to one year at origin | 56 976.00 | 56 976.00 | | 56 976.00 |
VH Loans with a maturity of more than one year at origin | 150 680.00 | 28 170.00 | 117 446.00 | 150 680.00 |
VI Group and Associates | 235 517.00 | 235 517.00 | | 235 517.00 |
VK Loans repaid during the year | 27 710.00 | | | 27 710.00 |
VM Income taxes | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 063.00 | 93 063.00 | | 93 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 063.00 | 442 553.00 | 117 446.00 | 565 063.00 |
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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 | 2.00 | | | 2.00 |
