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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 24 770.00 | 67 739.00 | 92 509.00 |
AT Other tangible assets | 441 653.00 | 101 697.00 | 339 955.00 | 441 653.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 559 211.00 | 126 467.00 | 432 744.00 | 559 211.00 |
BT Goods | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 66 414.00 | | 66 414.00 | 66 414.00 |
CF Cash and cash equivalents | 35 831.00 | | 35 831.00 | 35 831.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 126 056.00 | | 126 056.00 | 126 056.00 |
CO Grand total (0 to V) | 685 268.00 | 126 467.00 | 558 800.00 | 685 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -138 912.00 | -20 842.00 | | -138 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 755.00 | -118 069.00 | | -33 755.00 |
DL TOTAL (I) | -148 267.00 | -114 512.00 | | -148 267.00 |
DU Loans and Debts from Credit Institutions (3) | 265 537.00 | 283 474.00 | | 265 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 082.00 | 75 832.00 | | 78 082.00 |
DX Trade payables and related accounts | 275 111.00 | 216 667.00 | | 275 111.00 |
DY Tax and social security liabilities | 48 316.00 | 53 057.00 | | 48 316.00 |
DZ Fixed asset liabilities and related accounts | 37 019.00 | 43 212.00 | | 37 019.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 707 068.00 | 675 244.00 | | 707 068.00 |
EE Grand total (I to V) | 558 800.00 | 560 732.00 | | 558 800.00 |
EG Accrued income and payables due within one year | 496 579.00 | 446 301.00 | | 496 579.00 |
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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 | | | 305 773.00 | |
FD Production sold - goods | | | 55.00 | |
FJ Net sales | | | 305 828.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 333.00 | |
FS Purchases of goods (including customs duties) | | | 137 683.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 95 138.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 73 720.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 336 398.00 | |
GG - OPERATING RESULT (I - II) | | | -30 064.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 706.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 706.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -706.00 | | -364.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 333.00 | 918 911.00 | | 306 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 089.00 | 1 036 981.00 | | 340 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 755.00 | -118 069.00 | | -33 755.00 |
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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 | 559 211.00 | | | 559 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 559 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 162.00 | | | 534 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 108 523.00 | 17 944.00 | | 108 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 523.00 | 17 944.00 | | 108 523.00 |
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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 | 268 623.00 | 268 623.00 | | 268 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 906.00 | 172 906.00 | | 172 906.00 |
VG Loans with a maturity of up to one year at origin | 265 537.00 | 265 537.00 | | 265 537.00 |
VS Prepaid expenses | 14 604.00 | 14 604.00 | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 067.00 | 81 018.00 | 49.00 | 81 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 068.00 | 707 068.00 | | 707 068.00 |
