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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 463.00 | | 20 463.00 |
AT Other tangible assets | 122 175.00 | 118 957.00 | 3 218.00 | 122 175.00 |
BJ TOTAL (I) | 143 956.00 | 140 738.00 | 3 218.00 | 143 956.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 74 370.00 | | 74 370.00 | 74 370.00 |
CO Grand total (0 to V) | 218 326.00 | 140 738.00 | 77 588.00 | 218 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -381 945.00 | -345 717.00 | | -381 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 801.00 | -36 227.00 | | -24 801.00 |
DL TOTAL (I) | -380 837.00 | -356 036.00 | | -380 837.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 188.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 953.00 | 130 695.00 | | 128 953.00 |
DX Trade payables and related accounts | 289 363.00 | 265 148.00 | | 289 363.00 |
DY Tax and social security liabilities | 40 054.00 | 40 086.00 | | 40 054.00 |
EC TOTAL (IV) | 458 425.00 | 436 118.00 | | 458 425.00 |
EE Grand total (I to V) | 77 588.00 | 80 082.00 | | 77 588.00 |
EG Accrued income and payables due within one year | 458 425.00 | 436 118.00 | | 458 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 188.00 | | 55.00 |
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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 | 16 541.00 | | 16 541.00 | 16 541.00 |
FG Production sold - services | 232 893.00 | | 232 893.00 | 232 893.00 |
FJ Net sales | 249 435.00 | | 249 435.00 | 249 435.00 |
FO Operating subsidies | | | 1 150.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 250 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 691.00 | |
FT Inventory change (goods) | | | 1 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 778.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 81 151.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 113 715.00 | |
FZ Social Security Contributions | | | 29 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 16 147.00 | |
GF Total Operating Expenses (II) | | | 273 926.00 | |
GG - OPERATING RESULT (I - II) | | | -23 289.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 638.00 | 239 735.00 | | 250 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 439.00 | 275 962.00 | | 275 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 801.00 | -36 227.00 | | -24 801.00 |
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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 | 142 893.00 | | 1 063.00 | 142 893.00 |
I4 DECREASES Grand Total | | | 143 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 576.00 | | 1 063.00 | 141 576.00 |
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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 | 139 159.00 | 1 578.00 | | 139 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 842.00 | 1 578.00 | | 137 842.00 |
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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 | 289 363.00 | 289 363.00 | | 289 363.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 31 499.00 | 31 499.00 | | 31 499.00 |
VC Group and associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 128 953.00 | 128 953.00 | | 128 953.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879.00 | 43 879.00 | | 43 879.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 425.00 | 458 425.00 | | 458 425.00 |
