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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 | 1 700.00 | 1 455.00 | 245.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 53 565.00 | 42 620.00 | 10 945.00 | 53 565.00 |
AT Other tangible assets | 140 035.00 | 74 930.00 | 65 105.00 | 140 035.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 195 925.00 | 119 006.00 | 76 919.00 | 195 925.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 44 070.00 | | 44 070.00 | 44 070.00 |
CO Grand total (0 to V) | 239 995.00 | 119 006.00 | 120 989.00 | 239 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 486.00 | 10 000.00 | | 8 486.00 |
DH Retained earnings | | 24 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 782.00 | -26 499.00 | | -43 782.00 |
DL TOTAL (I) | -21 546.00 | 22 236.00 | | -21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 73 597.00 | 80 223.00 | | 73 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 4 323.00 | | 1 029.00 |
DX Trade payables and related accounts | 35 714.00 | 19 170.00 | | 35 714.00 |
DY Tax and social security liabilities | 32 196.00 | 17 828.00 | | 32 196.00 |
EC TOTAL (IV) | 142 536.00 | 121 544.00 | | 142 536.00 |
EE Grand total (I to V) | 120 989.00 | 143 780.00 | | 120 989.00 |
EG Accrued income and payables due within one year | 84 002.00 | 68 471.00 | | 84 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 9 446.00 | | 2 467.00 |
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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 | 167 630.00 | | 167 630.00 | 167 630.00 |
FJ Net sales | 167 630.00 | | 167 630.00 | 167 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 169 160.00 | |
FU Purchases of raw materials and other supplies | | | 54 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 71 406.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 41 922.00 | |
FZ Social Security Contributions | | | 17 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 213 876.00 | |
GG - OPERATING RESULT (I - II) | | | -44 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 750.00 | | 1 500.00 |
A2 TOTAL ASSETS | 14 342.00 | 5 884.00 | | 14 342.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -2 939.00 | 539.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 229.00 | 194 097.00 | | 169 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 011.00 | 220 596.00 | | 213 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 782.00 | -26 499.00 | | -43 782.00 |
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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 | 198 525.00 | | 5 828.00 | 198 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 427.00 | 625.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 195 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 272.00 | | 5 328.00 | 188 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | 500.00 | 8 552.00 |
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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 | 104 211.00 | 14 795.00 | | 104 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 340.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 095.00 | 14 455.00 | | 103 095.00 |
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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 | 35 714.00 | 35 714.00 | | 35 714.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 71 129.00 | 12 595.00 | 51 362.00 | 71 129.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 29 930.00 | | | 29 930.00 |
VK Loans repaid during the year | 29 578.00 | | | 29 578.00 |
VM Income taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 692.00 | 37 067.00 | 625.00 | 37 692.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 536.00 | 84 002.00 | 51 362.00 | 142 536.00 |
