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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 5 000.00 | 835.00 | 4 165.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 2 657.00 | 9 563.00 | 12 219.00 |
AT Other tangible assets | 84 491.00 | 13 574.00 | 70 917.00 | 84 491.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 109 610.00 | 17 066.00 | 92 545.00 | 109 610.00 |
BT Goods | 19 207.00 | | 19 207.00 | 19 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CJ TOTAL (II) | 64 492.00 | | 64 492.00 | 64 492.00 |
CO Grand total (0 to V) | 174 103.00 | 17 066.00 | 157 037.00 | 174 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 402.00 | | | -4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 529.00 | -4 402.00 | | -43 529.00 |
DL TOTAL (I) | -46 931.00 | -3 402.00 | | -46 931.00 |
DU Loans and Debts from Credit Institutions (3) | 87 860.00 | 58 207.00 | | 87 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 809.00 | 42 110.00 | | 68 809.00 |
DX Trade payables and related accounts | 28 396.00 | 9 784.00 | | 28 396.00 |
DY Tax and social security liabilities | 18 902.00 | 4 262.00 | | 18 902.00 |
EC TOTAL (IV) | 203 968.00 | 114 363.00 | | 203 968.00 |
EE Grand total (I to V) | 157 037.00 | 110 961.00 | | 157 037.00 |
EG Accrued income and payables due within one year | 203 968.00 | 64 558.00 | | 203 968.00 |
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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 | 221 347.00 | | 221 347.00 | 221 347.00 |
FJ Net sales | 221 347.00 | | 221 347.00 | 221 347.00 |
FO Operating subsidies | | | 6 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 555.00 | |
FS Purchases of goods (including customs duties) | | | 105 359.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 73 382.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 7 784.00 | |
GF Total Operating Expenses (II) | | | 270 597.00 | |
GG - OPERATING RESULT (I - II) | | | -43 042.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 555.00 | 133 988.00 | | 227 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 084.00 | 138 390.00 | | 271 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 529.00 | -4 402.00 | | -43 529.00 |
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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 | 83 899.00 | | 40 376.00 | 83 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 665.00 | 109 610.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 96 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 13 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | 25 976.00 | 78 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 5 971.00 | 11 094.00 | | 5 971.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 500.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 10 594.00 | | 5 637.00 |
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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 | 28 396.00 | 28 396.00 | | 28 396.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 87 860.00 | 87 860.00 | | 87 860.00 |
VI Group and Associates | 68 809.00 | 68 809.00 | | 68 809.00 |
VJ Loans taken out during the year | 80 174.00 | | | 80 174.00 |
VK Loans repaid during the year | 50 520.00 | | | 50 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 968.00 | 203 968.00 | | 203 968.00 |
