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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 630 894.00 | 574 348.00 | 56 546.00 | 630 894.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 634 311.00 | 577 568.00 | 56 742.00 | 634 311.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
CF Cash and cash equivalents | 36 529.00 | | 36 529.00 | 36 529.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 125 508.00 | | 125 508.00 | 125 508.00 |
CO Grand total (0 to V) | 759 819.00 | 577 568.00 | 182 250.00 | 759 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 485.00 | 78 551.00 | | 86 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | 7 934.00 | | -351.00 |
DL TOTAL (I) | 94 519.00 | 94 870.00 | | 94 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 10 844.00 | | 10 455.00 |
DX Trade payables and related accounts | 76 070.00 | 57 208.00 | | 76 070.00 |
DY Tax and social security liabilities | 1 207.00 | 2 187.00 | | 1 207.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 87 731.00 | 70 439.00 | | 87 731.00 |
EE Grand total (I to V) | 182 250.00 | 165 309.00 | | 182 250.00 |
EI Including equity loans | 10 455.00 | | | 10 455.00 |
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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 | | | 184 253.00 | |
FJ Net sales | | | 184 253.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 262.00 | |
FW Other purchases and external expenses | | | 168 468.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 4 733.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 617.00 | |
GG - OPERATING RESULT (I - II) | | | -13 356.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 267.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 256.00 | -267.00 | | 13 256.00 |
HK Income tax | 253.00 | 2 082.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 252.00 | 218 487.00 | | 199 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 603.00 | 210 553.00 | | 199 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | 7 934.00 | | -351.00 |
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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 | 613 361.00 | | 25 865.00 | 613 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 634 310.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 633 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 403.00 | | 25 865.00 | 612 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 562 507.00 | 18 243.00 | 3 181.00 | 562 507.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 745.00 | 18 243.00 | 3 181.00 | 561 745.00 |
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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 | 76 070.00 | 76 070.00 | | 76 070.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 066.00 | 88 066.00 | | 88 066.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 88 979.00 | | 88 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 731.00 | 87 731.00 | | 87 731.00 |
