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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 54 197.00 | 303.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 69 056.00 | 7 185.00 | 76 241.00 |
AT Other tangible assets | 58 767.00 | 48 031.00 | 10 737.00 | 58 767.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 204 508.00 | 171 284.00 | 33 224.00 | 204 508.00 |
BX Customers and related accounts | 291 379.00 | | 291 379.00 | 291 379.00 |
BZ Other receivables | 29 429.00 | | 29 429.00 | 29 429.00 |
CF Cash and cash equivalents | 24 150.00 | | 24 150.00 | 24 150.00 |
CJ TOTAL (II) | 344 958.00 | | 344 958.00 | 344 958.00 |
CO Grand total (0 to V) | 549 466.00 | 171 284.00 | 378 182.00 | 549 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -589 940.00 | -516 655.00 | | -589 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 363.00 | -73 285.00 | | -71 363.00 |
DL TOTAL (I) | -560 480.00 | -489 118.00 | | -560 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 045.00 | 641 225.00 | | 706 045.00 |
DX Trade payables and related accounts | 184 051.00 | 150 929.00 | | 184 051.00 |
DY Tax and social security liabilities | 48 567.00 | 44 321.00 | | 48 567.00 |
DZ Fixed asset liabilities and related accounts | | 2 568.00 | | |
EC TOTAL (IV) | 938 662.00 | 839 043.00 | | 938 662.00 |
EE Grand total (I to V) | 378 182.00 | 349 925.00 | | 378 182.00 |
EG Accrued income and payables due within one year | 938 662.00 | 839 043.00 | | 938 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 946.00 | | 73 946.00 | 73 946.00 |
FJ Net sales | 73 946.00 | | 73 946.00 | 73 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 947.00 | |
FW Other purchases and external expenses | | | 122 822.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 138 624.00 | |
GG - OPERATING RESULT (I - II) | | | -64 677.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 087.00 | 73 947.00 | | 76 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 449.00 | 147 232.00 | | 147 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 363.00 | -73 285.00 | | -71 363.00 |
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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 | 206 648.00 | | | 206 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 204 508.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 135 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 148.00 | | | 137 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 158 103.00 | 15 321.00 | 2 140.00 | 158 103.00 |
PE DEPRECIATION Total including other intangible assets | 48 142.00 | 6 055.00 | | 48 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 961.00 | 9 266.00 | 2 140.00 | 109 961.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 184 051.00 | 184 051.00 | | 184 051.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 291 379.00 | 291 379.00 | | 291 379.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VI Group and Associates | 679 045.00 | 679 045.00 | | 679 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 808.00 | 335 808.00 | | 335 808.00 |
VW VAT | 48 567.00 | 48 567.00 | | 48 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 663.00 | 938 663.00 | | 938 663.00 |
