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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 19 990.00 | 11 405.00 | 8 585.00 | 19 990.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 3 730.00 | 652.00 | 4 382.00 |
AT Other tangible assets | 7 490.00 | 6 376.00 | 1 114.00 | 7 490.00 |
BJ TOTAL (I) | 32 062.00 | 21 512.00 | 10 550.00 | 32 062.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 41 921.00 | | 41 921.00 | 41 921.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 80 153.00 | | 80 153.00 | 80 153.00 |
CO Grand total (0 to V) | 112 215.00 | 21 512.00 | 90 703.00 | 112 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | -171 675.00 | -34 852.00 | | -171 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 671.00 | -136 823.00 | | -94 671.00 |
DJ Investment subsidies | 23 214.00 | 41 786.00 | | 23 214.00 |
DL TOTAL (I) | -232 837.00 | -119 594.00 | | -232 837.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 56.00 | | 209.00 |
DX Trade payables and related accounts | 253 441.00 | 314 633.00 | | 253 441.00 |
DY Tax and social security liabilities | 24 469.00 | 45 424.00 | | 24 469.00 |
EA Other liabilities | 45 420.00 | 132 202.00 | | 45 420.00 |
EC TOTAL (IV) | 323 540.00 | 492 315.00 | | 323 540.00 |
EE Grand total (I to V) | 90 703.00 | 372 721.00 | | 90 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 56.00 | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 043.00 | | 114 043.00 | 114 043.00 |
FJ Net sales | 114 043.00 | | 114 043.00 | 114 043.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 112 984.00 | |
FU Purchases of raw materials and other supplies | | | 16 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 134 383.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 49 144.00 | |
FZ Social Security Contributions | | | 24 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 226 227.00 | |
GG - OPERATING RESULT (I - II) | | | -113 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 026.00 | | |
HB Exceptional income from capital transactions | 18 571.00 | 18 571.00 | | 18 571.00 |
HD Total exceptional income (VII) | 18 571.00 | 21 597.00 | | 18 571.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 571.00 | 21 537.00 | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 556.00 | 230 647.00 | | 131 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 227.00 | 367 470.00 | | 226 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 671.00 | -136 823.00 | | -94 671.00 |
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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 | 31 755.00 | | 307.00 | 31 755.00 |
I4 DECREASES Grand Total | | | 32 062.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 555.00 | | 307.00 | 31 555.00 |
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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 | 17 977.00 | 3 534.00 | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 977.00 | 3 534.00 | | 17 977.00 |
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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 | 253 441.00 | 253 441.00 | | 253 441.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 420.00 | 45 420.00 | | 45 420.00 |
UX Other trade receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
VB VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 979.00 | 54 979.00 | | 54 979.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 540.00 | 323 540.00 | | 323 540.00 |
