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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 38 550.00 | 36 998.00 | 1 552.00 | 38 550.00 |
AT Other tangible assets | 43 338.00 | 41 233.00 | 2 105.00 | 43 338.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 92 705.00 | 78 372.00 | 14 332.00 | 92 705.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 28 805.00 | | 28 805.00 | 28 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 011.00 | | 41 011.00 | 41 011.00 |
CO Grand total (0 to V) | 133 716.00 | 78 372.00 | 55 344.00 | 133 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 514.00 | 6 006.00 | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -7 520.00 | | -21.00 |
DL TOTAL (I) | 1 764.00 | 1 785.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 656.00 | 60 482.00 | | 31 656.00 |
DX Trade payables and related accounts | 9 446.00 | 23 897.00 | | 9 446.00 |
DY Tax and social security liabilities | 12 476.00 | 1 723.00 | | 12 476.00 |
EC TOTAL (IV) | 53 579.00 | 86 103.00 | | 53 579.00 |
EE Grand total (I to V) | 55 344.00 | 87 889.00 | | 55 344.00 |
EG Accrued income and payables due within one year | 53 579.00 | 86 103.00 | | 53 579.00 |
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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 | | | 9 656.00 | |
FD Production sold - goods | | | 84 322.00 | |
FJ Net sales | | | 93 978.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FR Total operating income (I) | | | 107 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 554.00 | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 21 647.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 65 291.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 7 937.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 115 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835.00 | 344.00 | | 9 835.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 835.00 | 344.00 | | 34 835.00 |
HE Exceptional expenses on management operations | 99.00 | 5.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 26 041.00 | | | 26 041.00 |
HH Total exceptional expenses (VIII) | 26 140.00 | 5.00 | | 26 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 695.00 | 339.00 | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 887.00 | 138 435.00 | | 141 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 908.00 | 145 955.00 | | 141 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -7 520.00 | | -21.00 |
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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 | 157 012.00 | | 731.00 | 157 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 65 037.00 | 92 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 037.00 | 81 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 196.00 | | 731.00 | 146 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 113 299.00 | 4 070.00 | 38 996.00 | 113 299.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 158.00 | 4 070.00 | 38 996.00 | 113 158.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VI Group and Associates | 31 657.00 | 31 657.00 | | 31 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628.00 | 6 953.00 | 675.00 | 7 628.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 580.00 | 53 580.00 | | 53 580.00 |
