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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 | 5 000.00 | 4 407.00 | 593.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 625.00 | 51 969.00 | 30 656.00 | 82 625.00 |
AT Other tangible assets | 212 845.00 | 144 894.00 | 67 951.00 | 212 845.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 470.00 | 201 271.00 | 108 200.00 | 309 470.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 17 778.00 | 157.00 | 17 621.00 | 17 778.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 44 338.00 | 157.00 | 44 180.00 | 44 338.00 |
CO Grand total (0 to V) | 353 808.00 | 201 428.00 | 152 380.00 | 353 808.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -273 433.00 | -217 843.00 | | -273 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 375.00 | -55 590.00 | | -26 375.00 |
DL TOTAL (I) | -79 809.00 | -53 433.00 | | -79 809.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | 92 094.00 | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 511.00 | 21 572.00 | | 35 511.00 |
DX Trade payables and related accounts | 115 496.00 | 99 629.00 | | 115 496.00 |
DY Tax and social security liabilities | 19 790.00 | 13 920.00 | | 19 790.00 |
EC TOTAL (IV) | 232 189.00 | 227 215.00 | | 232 189.00 |
EE Grand total (I to V) | 152 380.00 | 173 782.00 | | 152 380.00 |
EG Accrued income and payables due within one year | 207 505.00 | 169 778.00 | | 207 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 110.00 | 2 416.00 | | 4 110.00 |
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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 | 470 765.00 | | 470 765.00 | 470 765.00 |
FJ Net sales | 470 765.00 | | 470 765.00 | 470 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 471 128.00 | |
FS Purchases of goods (including customs duties) | | | 175 834.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 134 174.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 131 923.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 495 853.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 299.00 | 414 347.00 | | 471 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 675.00 | 469 937.00 | | 497 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 375.00 | -55 590.00 | | -26 375.00 |
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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 | 306 850.00 | | 2 620.00 | 306 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 309 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 850.00 | | 2 620.00 | 292 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 157.00 | | |
7B Total provisions for depreciation | | 157.00 | | |
7C Grand total | | 157.00 | | |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
