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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949.00 | 949.00 | | 949.00 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 57 616.00 | 7 081.00 | 50 534.00 | 57 616.00 |
AR Technical installations, industrial equipment and tools | 11 316.00 | 9 550.00 | 1 765.00 | 11 316.00 |
AT Other tangible assets | 54 780.00 | 37 672.00 | 17 109.00 | 54 780.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 137 162.00 | 66 803.00 | 70 359.00 | 137 162.00 |
BX Customers and related accounts | 47 863.00 | 701.00 | 47 162.00 | 47 863.00 |
BZ Other receivables | 30 582.00 | | 30 582.00 | 30 582.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 140 930.00 | 701.00 | 140 229.00 | 140 930.00 |
CO Grand total (0 to V) | 278 091.00 | 67 503.00 | 210 588.00 | 278 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 32 697.00 | | |
DH Retained earnings | -4 091.00 | | | -4 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 323.00 | -36 788.00 | | -25 323.00 |
DL TOTAL (I) | -18 414.00 | 6 909.00 | | -18 414.00 |
DU Loans and Debts from Credit Institutions (3) | 98 518.00 | 80 056.00 | | 98 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 5.00 | | 480.00 |
DX Trade payables and related accounts | 18 260.00 | 4 942.00 | | 18 260.00 |
DY Tax and social security liabilities | 111 743.00 | 90 614.00 | | 111 743.00 |
EC TOTAL (IV) | 229 002.00 | 175 617.00 | | 229 002.00 |
EE Grand total (I to V) | 210 588.00 | 182 525.00 | | 210 588.00 |
EG Accrued income and payables due within one year | 193 228.00 | 133 746.00 | | 193 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 24 901.00 | | 1 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 022.00 | | 474 022.00 | 474 022.00 |
FJ Net sales | 474 022.00 | | 474 022.00 | 474 022.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 480 398.00 | |
FW Other purchases and external expenses | | | 103 473.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 316 653.00 | |
FZ Social Security Contributions | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 503 391.00 | |
GG - OPERATING RESULT (I - II) | | | -22 993.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | 1 922.00 | | 2 085.00 |
A2 TOTAL ASSETS | 21 738.00 | 23 917.00 | | 21 738.00 |
A4 Equity method investments | 15 867.00 | 17 129.00 | | 15 867.00 |
HA Exceptional income from management transactions | 1 405.00 | 808.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 808.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 1 700.00 | 5 196.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 196.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -4 388.00 | | -295.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 803.00 | 519 256.00 | | 481 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 126.00 | 556 044.00 | | 507 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 323.00 | -36 788.00 | | -25 323.00 |
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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 | 134 193.00 | | 2 968.00 | 134 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 137 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 743.00 | | 2 968.00 | 120 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 54 704.00 | 12 099.00 | | 54 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 204.00 | 12 099.00 | | 42 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 43 215.00 | 43 215.00 | | 43 215.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 47 059.00 | 47 059.00 | | 47 059.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 97 103.00 | 61 329.00 | 33 647.00 | 97 103.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 880.00 | 80 930.00 | 950.00 | 81 880.00 |
VW VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 002.00 | 193 228.00 | 33 647.00 | 229 002.00 |
