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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 567 680.00 | 559 037.00 | 8 644.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 153 914.00 | 149 794.00 | 4 121.00 | 153 914.00 |
AT Other tangible assets | 657 297.00 | 652 139.00 | 5 158.00 | 657 297.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 394 336.00 | 1 360 969.00 | 33 367.00 | 1 394 336.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 45 906.00 | | 45 906.00 | 45 906.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 15 952.00 | | 15 952.00 | 15 952.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 75 964.00 | | 75 964.00 | 75 964.00 |
CO Grand total (0 to V) | 1 470 300.00 | 1 360 969.00 | 109 331.00 | 1 470 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | -294 138.00 | -276 714.00 | | -294 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | -17 424.00 | | -8 726.00 |
DL TOTAL (I) | 34 493.00 | 43 219.00 | | 34 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 34 945.00 | 37 229.00 | | 34 945.00 |
DY Tax and social security liabilities | 36 844.00 | 31 997.00 | | 36 844.00 |
EC TOTAL (IV) | 74 838.00 | 72 275.00 | | 74 838.00 |
EE Grand total (I to V) | 109 331.00 | 115 494.00 | | 109 331.00 |
EG Accrued income and payables due within one year | 74 838.00 | 69 226.00 | | 74 838.00 |
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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 | 10 511.00 | | 10 511.00 | 10 511.00 |
FG Production sold - services | 194 031.00 | | 194 031.00 | 194 031.00 |
FJ Net sales | 204 542.00 | | 204 542.00 | 204 542.00 |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 983.00 | |
FS Purchases of goods (including customs duties) | | | 6 581.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 90 385.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 87 184.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 771.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | 3 096.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 107.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -107.00 | | -467.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 983.00 | 205 865.00 | | 207 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 709.00 | 223 290.00 | | 216 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | -17 424.00 | | -8 726.00 |
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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 | 1 395 136.00 | | | 1 395 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 394 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 378 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 692.00 | | | 1 379 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 346 315.00 | 15 454.00 | 800.00 | 1 346 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 315.00 | 15 454.00 | 800.00 | 1 346 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 906.00 | 45 906.00 | | 45 906.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VP Miscellaneous | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 944.00 | 57 744.00 | 200.00 | 57 944.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 838.00 | 74 838.00 | | 74 838.00 |
