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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 | 4 700.00 | 690.00 | 4 010.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 28 717.00 | 3 970.00 | 24 747.00 | 28 717.00 |
AT Other tangible assets | 523 702.00 | 40 323.00 | 483 379.00 | 523 702.00 |
BH Other financial assets | 29 389.00 | | 29 389.00 | 29 389.00 |
BJ TOTAL (I) | 586 507.00 | 44 983.00 | 541 524.00 | 586 507.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 13 649.00 | | 13 649.00 | 13 649.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 60 039.00 | | 60 039.00 | 60 039.00 |
CO Grand total (0 to V) | 646 546.00 | 44 983.00 | 601 563.00 | 646 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 786.00 | | | -276 786.00 |
DL TOTAL (I) | -236 786.00 | | | -236 786.00 |
DU Loans and Debts from Credit Institutions (3) | 361 021.00 | | | 361 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 773.00 | | | 393 773.00 |
DX Trade payables and related accounts | 62 733.00 | | | 62 733.00 |
DY Tax and social security liabilities | 20 821.00 | | | 20 821.00 |
EC TOTAL (IV) | 838 349.00 | | | 838 349.00 |
EE Grand total (I to V) | 601 563.00 | | | 601 563.00 |
EG Accrued income and payables due within one year | 143 517.00 | | | 143 517.00 |
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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 | 8 862.00 | | 8 862.00 | 8 862.00 |
FG Production sold - services | 306 051.00 | | 306 051.00 | 306 051.00 |
FJ Net sales | 314 912.00 | | 314 912.00 | 314 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 802.00 | |
FS Purchases of goods (including customs duties) | | | 7 771.00 | |
FT Inventory change (goods) | | | -707.00 | |
FW Other purchases and external expenses | | | 385 601.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 105 568.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 983.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 587 638.00 | |
GG - OPERATING RESULT (I - II) | | | -262 836.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 140.00 | | | 8 140.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | | | -8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 802.00 | | | 324 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 588.00 | | | 601 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 786.00 | | | -276 786.00 |
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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 | | | 586 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 389.00 | |
I4 DECREASES Grand Total | | | 586 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 552 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 389.00 | |
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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 | | 44 983.00 | | |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 293.00 | | |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 29 389.00 | | 29 389.00 | 29 389.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 361 021.00 | 59 962.00 | 247 795.00 | 361 021.00 |
VI Group and Associates | 393 773.00 | | 233 773.00 | 393 773.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 68 979.00 | | | 68 979.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VP Miscellaneous | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 29 612.00 | 29 612.00 | | 29 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 071.00 | 45 683.00 | 29 389.00 | 75 071.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 349.00 | 143 517.00 | 481 567.00 | 838 349.00 |
