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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 45 112.00 | 40 682.00 | 4 430.00 | 45 112.00 |
AT Other tangible assets | 66 587.00 | 64 637.00 | 1 950.00 | 66 587.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 114 044.00 | 107 009.00 | 7 034.00 | 114 044.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 29 751.00 | 294.00 | 29 457.00 | 29 751.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 40 884.00 | | 40 884.00 | 40 884.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 86 861.00 | 294.00 | 86 567.00 | 86 861.00 |
CO Grand total (0 to V) | 200 905.00 | 107 303.00 | 93 602.00 | 200 905.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 997.00 | | | 46 997.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 486.00 | | | -19 486.00 |
DL TOTAL (I) | 44 043.00 | | | 44 043.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 23 026.00 | | | 23 026.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 49 559.00 | | | 49 559.00 |
EE Grand total (I to V) | 93 602.00 | | | 93 602.00 |
EG Accrued income and payables due within one year | 49 559.00 | | | 49 559.00 |
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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 | 475 056.00 | | 475 056.00 | 475 056.00 |
FJ Net sales | 475 056.00 | | 475 056.00 | 475 056.00 |
FR Total operating income (I) | | | 475 056.00 | |
FS Purchases of goods (including customs duties) | | | 288 667.00 | |
FT Inventory change (goods) | | | 31 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 944.00 | |
FV Inventory change (raw materials and supplies) | | | 11 101.00 | |
FW Other purchases and external expenses | | | 63 253.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 57 376.00 | |
FZ Social Security Contributions | | | 29 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 875.00 | |
GG - OPERATING RESULT (I - II) | | | -19 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 389.00 | | | 475 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 875.00 | | | 494 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 486.00 | | | -19 486.00 |
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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 | 116 044.00 | | | 116 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 114 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 111 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 699.00 | | | 113 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 103 900.00 | 5 109.00 | 2 000.00 | 103 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 210.00 | 5 109.00 | 2 000.00 | 102 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | | 294.00 |
7B Total provisions for depreciation | 294.00 | | | 294.00 |
7C Grand total | 294.00 | | | 294.00 |
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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 | 23 026.00 | 23 026.00 | | 23 026.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 29 441.00 | 29 441.00 | | 29 441.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 275.00 | 40 970.00 | 305.00 | 41 275.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 559.00 | 49 559.00 | | 49 559.00 |
