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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 | 50 000.00 | 14 352.00 | 35 648.00 | 50 000.00 |
AP Buildings | 521 024.00 | 101 382.00 | 419 642.00 | 521 024.00 |
AR Technical installations, industrial equipment and tools | 117 409.00 | 44 926.00 | 72 483.00 | 117 409.00 |
AT Other tangible assets | 132 148.00 | 47 300.00 | 84 848.00 | 132 148.00 |
BF Loans | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 821 043.00 | 207 960.00 | 613 083.00 | 821 043.00 |
BT Goods | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 154 648.00 | | 154 648.00 | 154 648.00 |
CF Cash and cash equivalents | 147 534.00 | | 147 534.00 | 147 534.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 316 246.00 | | 316 246.00 | 316 246.00 |
CO Grand total (0 to V) | 1 137 289.00 | 207 960.00 | 929 329.00 | 1 137 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 739.00 | 7 869.00 | | 36 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 732.00 | 28 870.00 | | -59 732.00 |
DL TOTAL (I) | 32 006.00 | 91 739.00 | | 32 006.00 |
DU Loans and Debts from Credit Institutions (3) | 750 489.00 | 572 840.00 | | 750 489.00 |
DX Trade payables and related accounts | 57 666.00 | 71 803.00 | | 57 666.00 |
DY Tax and social security liabilities | 89 168.00 | 94 728.00 | | 89 168.00 |
EC TOTAL (IV) | 897 323.00 | 739 371.00 | | 897 323.00 |
EE Grand total (I to V) | 929 329.00 | 831 110.00 | | 929 329.00 |
EG Accrued income and payables due within one year | 554 451.00 | 298 003.00 | | 554 451.00 |
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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 | | | 1 028 997.00 | |
FG Production sold - services | | | 410.00 | |
FJ Net sales | | | 1 029 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 365.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 050 210.00 | |
FS Purchases of goods (including customs duties) | | | 280 164.00 | |
FT Inventory change (goods) | | | 665.00 | |
FW Other purchases and external expenses | | | 271 248.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 363 477.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 550.00 | |
GE Other Expenses | | | 49 709.00 | |
GF Total Operating Expenses (II) | | | 1 104 909.00 | |
GG - OPERATING RESULT (I - II) | | | -54 700.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 346.00 | 979.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 979.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 979.00 | | 1 346.00 |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 316.00 | 1 391 735.00 | | 1 052 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 048.00 | 1 362 865.00 | | 1 112 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 732.00 | 28 870.00 | | -59 732.00 |
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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 | 819 650.00 | | 2 500.00 | 819 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 461.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 821 043.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 081.00 | | 2 500.00 | 768 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 127 410.00 | 80 550.00 | | 127 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 5 556.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 614.00 | 74 994.00 | | 118 614.00 |
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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 | 57 666.00 | 57 666.00 | | 57 666.00 |
UP Loans | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 750 489.00 | 407 618.00 | 342 872.00 | 750 489.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 64 928.00 | | | 64 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 168.00 | 89 168.00 | | 89 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 648.00 | 154 648.00 | | 154 648.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 270.00 | 158 809.00 | 461.00 | 159 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 323.00 | 554 451.00 | 342 872.00 | 897 323.00 |
