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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 | 3 375.00 | 2 085.00 | 1 290.00 | 3 375.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 8 377.00 | 1 029.00 | 9 405.00 |
AT Other tangible assets | 975.00 | 727.00 | 248.00 | 975.00 |
BJ TOTAL (I) | 13 755.00 | 11 188.00 | 2 567.00 | 13 755.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 068.00 | | 55 068.00 | 55 068.00 |
CO Grand total (0 to V) | 68 823.00 | 11 188.00 | 57 634.00 | 68 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DB Share, merger, contribution premiums, etc. | 1 580.00 | 1 580.00 | | 1 580.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DG Other reserves | 21 733.00 | 21 733.00 | | 21 733.00 |
DH Retained earnings | -31 503.00 | -78 256.00 | | -31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 327.00 | 46 753.00 | | -12 327.00 |
DL TOTAL (I) | -12 355.00 | -28.00 | | -12 355.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | 22 762.00 | | 22 075.00 |
DX Trade payables and related accounts | 389.00 | 8 518.00 | | 389.00 |
DY Tax and social security liabilities | 47 526.00 | 56 780.00 | | 47 526.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 69 990.00 | 100 768.00 | | 69 990.00 |
EE Grand total (I to V) | 57 634.00 | 108 740.00 | | 57 634.00 |
EG Accrued income and payables due within one year | 69 990.00 | 92 716.00 | | 69 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 20 910.00 | | 20 910.00 | 20 910.00 |
FJ Net sales | 22 390.00 | | 22 390.00 | 22 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 859.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 732.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 50 086.00 | |
GG - OPERATING RESULT (I - II) | | | -25 227.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 5 847.00 | 139 400.00 | | 5 847.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 847.00 | 139 400.00 | | 13 847.00 |
HE Exceptional expenses on management operations | 54.00 | 4 962.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 623.00 | 33 551.00 | | 623.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 46 514.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 170.00 | 92 887.00 | | 13 170.00 |
HK Income tax | | -752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 706.00 | 266 969.00 | | 38 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 033.00 | 220 215.00 | | 51 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 327.00 | 46 753.00 | | -12 327.00 |
HP References: Equipment leasing | | 1 367.00 | | |
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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 | 23 383.00 | | | 23 383.00 |
IY DECREASES Total Tangible Fixed Assets | 23 383.00 | | | 23 383.00 |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 008.00 | | | 20 008.00 |
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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 | 18 844.00 | 1 349.00 | 9 005.00 | 18 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 675.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 674.00 | 9 005.00 | 17 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | | 1 731.00 | 1 731.00 |
7C Grand total | 9 731.00 | | 9 731.00 | 9 731.00 |
UE of which provisions and reversals: - Operating | | | 1 731.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 51 965.00 | 51 965.00 | | 51 965.00 |
VI Group and Associates | 22 075.00 | 22 075.00 | | 22 075.00 |
VJ Loans taken out during the year | 154.00 | | | 154.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 019.00 | 55 019.00 | | 55 019.00 |
VW VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 990.00 | 69 990.00 | | 69 990.00 |
