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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 1 257.00 | 2 401.00 | 3 657.00 |
AT Other tangible assets | 144 535.00 | 34 500.00 | 110 035.00 | 144 535.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 159 554.00 | 36 499.00 | 123 055.00 | 159 554.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 33 201.00 | | 33 201.00 | 33 201.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 45 481.00 | | 45 481.00 | 45 481.00 |
CO Grand total (0 to V) | 205 035.00 | 36 499.00 | 168 536.00 | 205 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -66 517.00 | -18 710.00 | | -66 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 728.00 | -47 807.00 | | -187 728.00 |
DL TOTAL (I) | -248 245.00 | -60 517.00 | | -248 245.00 |
DU Loans and Debts from Credit Institutions (3) | 127 001.00 | 160 761.00 | | 127 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 500.00 | 68 500.00 | | 272 500.00 |
DX Trade payables and related accounts | 6 244.00 | 7 808.00 | | 6 244.00 |
DY Tax and social security liabilities | 3 051.00 | 5 507.00 | | 3 051.00 |
EA Other liabilities | 7 985.00 | 18 160.00 | | 7 985.00 |
EC TOTAL (IV) | 416 781.00 | 260 737.00 | | 416 781.00 |
EE Grand total (I to V) | 168 536.00 | 200 220.00 | | 168 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 651.00 | | 82 651.00 | 82 651.00 |
FJ Net sales | 82 651.00 | | 82 651.00 | 82 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 83 472.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 128 492.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 25 977.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 246.00 | |
GG - OPERATING RESULT (I - II) | | | -99 774.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 799.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 799.00 | | 850.00 |
HE Exceptional expenses on management operations | 83 333.00 | 90.00 | | 83 333.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 722.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 84 555.00 | 812.00 | | 84 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 705.00 | -13.00 | | -83 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 322.00 | 125 939.00 | | 84 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 050.00 | 173 745.00 | | 272 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 728.00 | -47 807.00 | | -187 728.00 |
HP References: Equipment leasing | 27 386.00 | 22 083.00 | | 27 386.00 |
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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 | 159 925.00 | | 1 200.00 | 159 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 159 554.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 148 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 564.00 | | 1 200.00 | 148 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
UX Other trade receivables | 3 098.00 | | | 3 098.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VG Loans with a maturity of up to one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 123 041.00 | 23 395.00 | 95 592.00 | 123 041.00 |
VI Group and Associates | 272 500.00 | 272 500.00 | | 272 500.00 |
VK Loans repaid during the year | 23 197.00 | | | 23 197.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 12 279.00 | 10 620.00 | 22 899.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 781.00 | 317 135.00 | 95 592.00 | 416 781.00 |
