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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 | 10 546.00 | 4 454.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 163 633.00 | 116 007.00 | 47 626.00 | 163 633.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 186 278.00 | 129 378.00 | 56 899.00 | 186 278.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 213 972.00 | 129 378.00 | 84 594.00 | 213 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | -12 064.00 | -20 486.00 | | -12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | 8 422.00 | | -4 428.00 |
DL TOTAL (I) | 33 509.00 | 37 937.00 | | 33 509.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | 32 407.00 | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 8.00 | | 6 108.00 |
DX Trade payables and related accounts | 21 834.00 | 21 747.00 | | 21 834.00 |
DY Tax and social security liabilities | 15 437.00 | 25 361.00 | | 15 437.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 51 084.00 | 79 524.00 | | 51 084.00 |
EE Grand total (I to V) | 84 594.00 | 117 461.00 | | 84 594.00 |
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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 | | | 361 305.00 | |
FJ Net sales | | | 361 305.00 | |
FO Operating subsidies | | | 1 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 362 439.00 | |
FS Purchases of goods (including customs duties) | | | 134 010.00 | |
FT Inventory change (goods) | | | 882.00 | |
FW Other purchases and external expenses | | | 69 872.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 94 545.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 22 048.00 | |
GF Total Operating Expenses (II) | | | 366 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 170.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -170.00 | | -60.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 439.00 | 399 578.00 | | 362 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 867.00 | 391 156.00 | | 366 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | 8 422.00 | | -4 428.00 |
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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 | 179 777.00 | | 6 501.00 | 179 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 186 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 958.00 | | 6 501.00 | 159 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 112 220.00 | 17 158.00 | | 112 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 1 500.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 174.00 | 15 658.00 | | 103 174.00 |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VK Loans repaid during the year | 25 211.00 | | | 25 211.00 |
VP Miscellaneous | 10 235.00 | 10 235.00 | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 336.00 | 17 516.00 | 4 819.00 | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 084.00 | 51 084.00 | | 51 084.00 |
