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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 906 396.00 | 222 100.00 | 684 297.00 | 906 396.00 |
BJ TOTAL (I) | 906 396.00 | 222 100.00 | 684 297.00 | 906 396.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 154 902.00 | | 154 902.00 | 154 902.00 |
CO Grand total (0 to V) | 1 061 298.00 | 222 100.00 | 839 198.00 | 1 061 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 095.00 | -284 693.00 | | -398 095.00 |
DL TOTAL (I) | -388 095.00 | -274 693.00 | | -388 095.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 108.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 440.00 | 1 048 105.00 | | 1 086 440.00 |
DX Trade payables and related accounts | 118 724.00 | 121 010.00 | | 118 724.00 |
DY Tax and social security liabilities | 22 030.00 | 35 739.00 | | 22 030.00 |
EC TOTAL (IV) | 1 227 293.00 | 1 204 963.00 | | 1 227 293.00 |
EE Grand total (I to V) | 839 198.00 | 930 270.00 | | 839 198.00 |
EG Accrued income and payables due within one year | 1 227 293.00 | 1 204 963.00 | | 1 227 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 108.00 | | 98.00 |
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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 | 179 953.00 | | 179 953.00 | 179 953.00 |
FJ Net sales | 179 953.00 | | 179 953.00 | 179 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 214.00 | |
FU Purchases of raw materials and other supplies | | | 93 910.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 256 707.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 72 561.00 | |
FZ Social Security Contributions | | | 29 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 566 174.00 | |
GG - OPERATING RESULT (I - II) | | | -383 961.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | 359.00 | | 606.00 |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 611.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -611.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 214.00 | 136 835.00 | | 182 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 309.00 | 421 528.00 | | 580 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 095.00 | -284 693.00 | | -398 095.00 |
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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 | 893 620.00 | | 12 776.00 | 893 620.00 |
I4 DECREASES Grand Total | | | 906 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 620.00 | | 12 776.00 | 893 620.00 |
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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 | 104 283.00 | 117 817.00 | | 104 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 283.00 | 117 817.00 | | 104 283.00 |
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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 | 118 724.00 | 118 724.00 | | 118 724.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 69 595.00 | 69 595.00 | | 69 595.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 086 440.00 | 1 086 440.00 | | 1 086 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 974.00 | 122 974.00 | | 122 974.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 293.00 | 1 227 293.00 | | 1 227 293.00 |
