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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 | 29 211.00 | 28 237.00 | 973.00 | 29 211.00 |
AR Technical installations, industrial equipment and tools | 410 224.00 | 222 568.00 | 187 656.00 | 410 224.00 |
AT Other tangible assets | 10 854.00 | 7 576.00 | 3 277.00 | 10 854.00 |
BJ TOTAL (I) | 450 290.00 | 258 382.00 | 191 908.00 | 450 290.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 163 039.00 | | 163 039.00 | 163 039.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 241 031.00 | | 241 031.00 | 241 031.00 |
CO Grand total (0 to V) | 691 321.00 | 258 382.00 | 432 939.00 | 691 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | 100 041.00 | 100 041.00 | | 100 041.00 |
DH Retained earnings | -94 895.00 | | | -94 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | -94 895.00 | | -10 078.00 |
DL TOTAL (I) | 101 761.00 | 111 839.00 | | 101 761.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 976.00 | 36 492.00 | | 104 976.00 |
DX Trade payables and related accounts | 160 460.00 | 140 316.00 | | 160 460.00 |
DY Tax and social security liabilities | 49 300.00 | 23 243.00 | | 49 300.00 |
EB Prepaid income (2) | | 45 388.00 | | |
EC TOTAL (IV) | 331 177.00 | 245 441.00 | | 331 177.00 |
EE Grand total (I to V) | 432 939.00 | 357 280.00 | | 432 939.00 |
EG Accrued income and payables due within one year | 331 177.00 | 245 441.00 | | 331 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 440.00 | | | 16 440.00 |
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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 | | | 445.00 | |
FG Production sold - services | | | 304 788.00 | |
FJ Net sales | | | 305 233.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 233.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 45 808.00 | |
FW Other purchases and external expenses | | | 235 898.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 25 762.00 | |
FZ Social Security Contributions | | | 8 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 040.00 | |
GF Total Operating Expenses (II) | | | 361 295.00 | |
GG - OPERATING RESULT (I - II) | | | -42 062.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 491.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 491.00 | | 386.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 491.00 | | 268.00 |
HK Income tax | -33 071.00 | -39 426.00 | | -33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 620.00 | 362 730.00 | | 319 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 698.00 | 457 626.00 | | 329 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | -94 895.00 | | -10 078.00 |
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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 | 450 290.00 | | | 450 290.00 |
I4 DECREASES Grand Total | | | 450 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 214 341.00 | 44 040.00 | | 214 341.00 |
PE DEPRECIATION Total including other intangible assets | 26 971.00 | 1 266.00 | | 26 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 370.00 | 42 774.00 | | 187 370.00 |
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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 | 160 460.00 | 160 460.00 | | 160 460.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 163 039.00 | | | 163 039.00 |
VB VAT | 20 692.00 | | | 20 692.00 |
VG Loans with a maturity of up to one year at origin | 16 440.00 | 16 440.00 | | 16 440.00 |
VI Group and Associates | 104 976.00 | 104 976.00 | | 104 976.00 |
VM Income taxes | 34 892.00 | | | 34 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 10 808.00 | | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 733.00 | 232 733.00 | | 232 733.00 |
VW VAT | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 177.00 | 331 177.00 | | 331 177.00 |
