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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 463.00 | | 20 463.00 |
AT Other tangible assets | 122 175.00 | 120 375.00 | 1 800.00 | 122 175.00 |
BJ TOTAL (I) | 143 956.00 | 142 156.00 | 1 800.00 | 143 956.00 |
BL Raw materials, supplies | 6 526.00 | | 6 526.00 | 6 526.00 |
BT Goods | 8 549.00 | | 8 549.00 | 8 549.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 65 087.00 | | 65 087.00 | 65 087.00 |
CO Grand total (0 to V) | 209 043.00 | 142 156.00 | 66 887.00 | 209 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -406 746.00 | -381 945.00 | | -406 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 887.00 | -24 801.00 | | -32 887.00 |
DL TOTAL (I) | -413 723.00 | -380 837.00 | | -413 723.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 55.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 709.00 | 128 953.00 | | 136 709.00 |
DX Trade payables and related accounts | 294 246.00 | 289 363.00 | | 294 246.00 |
DY Tax and social security liabilities | 49 531.00 | 40 054.00 | | 49 531.00 |
EC TOTAL (IV) | 480 610.00 | 458 425.00 | | 480 610.00 |
EE Grand total (I to V) | 66 887.00 | 77 588.00 | | 66 887.00 |
EG Accrued income and payables due within one year | 480 610.00 | 458 425.00 | | 480 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 55.00 | | 124.00 |
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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
FG Production sold - services | 216 639.00 | | 216 639.00 | 216 639.00 |
FJ Net sales | 232 990.00 | | 232 990.00 | 232 990.00 |
FO Operating subsidies | | | 4 885.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 237 892.00 | |
FS Purchases of goods (including customs duties) | | | 10 073.00 | |
FT Inventory change (goods) | | | -2 548.00 | |
FU Purchases of raw materials and other supplies | | | 11 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 65 836.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 131 996.00 | |
FZ Social Security Contributions | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 269 907.00 | |
GG - OPERATING RESULT (I - II) | | | -32 016.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 62.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 62.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -62.00 | | -64.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 892.00 | 250 638.00 | | 237 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 778.00 | 275 439.00 | | 270 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 887.00 | -24 801.00 | | -32 887.00 |
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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 | 143 956.00 | | | 143 956.00 |
I4 DECREASES Grand Total | | | 143 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 639.00 | | | 142 639.00 |
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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 | 140 738.00 | 1 418.00 | | 140 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 421.00 | 1 418.00 | | 139 421.00 |
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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 | 294 246.00 | 294 246.00 | | 294 246.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 136 709.00 | 136 709.00 | | 136 709.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 360.00 | 38 360.00 | | 38 360.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 610.00 | 480 610.00 | | 480 610.00 |
