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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 150 477.00 | 120 322.00 | 30 155.00 | 150 477.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 158 891.00 | 121 812.00 | 37 080.00 | 158 891.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 49 180.00 | | 49 180.00 | 49 180.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 61 430.00 | | 61 430.00 | 61 430.00 |
CO Grand total (0 to V) | 220 321.00 | 121 812.00 | 98 509.00 | 220 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -131 953.00 | -110 370.00 | | -131 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 033.00 | -21 582.00 | | -14 033.00 |
DL TOTAL (I) | -137 985.00 | -123 953.00 | | -137 985.00 |
DU Loans and Debts from Credit Institutions (3) | 172 260.00 | 173 581.00 | | 172 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 614.00 | | | 40 614.00 |
DX Trade payables and related accounts | 12 007.00 | 11 454.00 | | 12 007.00 |
DY Tax and social security liabilities | 11 333.00 | 10 699.00 | | 11 333.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 280.00 | 337.00 | | 280.00 |
EC TOTAL (IV) | 236 494.00 | 200 872.00 | | 236 494.00 |
EE Grand total (I to V) | 98 509.00 | 76 919.00 | | 98 509.00 |
EG Accrued income and payables due within one year | 13 791.00 | 159 949.00 | | 13 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 337.00 | 106 116.00 | | 131 337.00 |
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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 | | | 250 322.00 | |
FJ Net sales | | | 250 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 326.00 | |
FS Purchases of goods (including customs duties) | | | 146 718.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 47 797.00 | |
FZ Social Security Contributions | | | 7 717.00 | |
GB Operating Expenses - Provisions | | | 21 939.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 266 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 406.00 | 247 719.00 | | 254 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 439.00 | 269 301.00 | | 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 033.00 | -21 582.00 | | -14 033.00 |
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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 | 162 891.00 | | | 162 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 158 891.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 151 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 967.00 | | | 151 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 103 873.00 | 21 939.00 | 4 000.00 | 103 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 322.00 | 4 000.00 | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 195.00 | 21 617.00 | | 100 195.00 |
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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 894.00 | 40 894.00 | | 40 894.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 131 337.00 | 131 337.00 | | 131 337.00 |
VH Loans with a maturity of more than one year at origin | 40 928.00 | 27 132.00 | 13 791.00 | 40 928.00 |
VK Loans repaid during the year | 26 542.00 | | | 26 542.00 |
VP Miscellaneous | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174.00 | 12 249.00 | 12 249.00 | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 494.00 | 222 703.00 | 13 791.00 | 236 494.00 |
