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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 37 944.00 | 33 897.00 | 4 047.00 | 37 944.00 |
BJ TOTAL (I) | 40 036.00 | 35 990.00 | 4 047.00 | 40 036.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 9 030.00 | | 9 030.00 | 9 030.00 |
CO Grand total (0 to V) | 49 067.00 | 35 990.00 | 13 077.00 | 49 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -19 226.00 | 187.00 | | -19 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 590.00 | -19 413.00 | | -16 590.00 |
DL TOTAL (I) | -3 016.00 | 13 574.00 | | -3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 4 783.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 526.00 | | 538.00 |
DX Trade payables and related accounts | 2 570.00 | 3 898.00 | | 2 570.00 |
DY Tax and social security liabilities | 11 634.00 | 9 506.00 | | 11 634.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 16 093.00 | 18 861.00 | | 16 093.00 |
EE Grand total (I to V) | 13 077.00 | 32 435.00 | | 13 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 522.00 | |
FJ Net sales | | | 163 522.00 | |
FM Inventory production | | | -2 173.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 164 170.00 | |
FS Purchases of goods (including customs duties) | | | 25 656.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 19 119.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 87 257.00 | |
FZ Social Security Contributions | | | 42 775.00 | |
GB Operating Expenses - Provisions | | | 4 235.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 180 689.00 | |
GG - OPERATING RESULT (I - II) | | | -16 520.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -46.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 170.00 | 160 595.00 | | 164 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 760.00 | 180 008.00 | | 180 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 590.00 | -19 413.00 | | -16 590.00 |
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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 | 40 036.00 | | | 40 036.00 |
I4 DECREASES Grand Total | | | 40 036.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 785.00 | | | 39 785.00 |
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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 | 31 755.00 | 4 235.00 | | 31 755.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 503.00 | 4 235.00 | | 31 503.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 964.00 | | | 964.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 093.00 | 15 129.00 | | 16 093.00 |
