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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 | 9 483.00 | 414.00 | 9 068.00 | 9 483.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 5 063.00 | 714 936.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 142 184.00 | 7 082.00 | 135 101.00 | 142 184.00 |
AT Other tangible assets | 42 215.00 | 582.00 | 41 633.00 | 42 215.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 184 283.00 | 13 143.00 | 1 171 140.00 | 1 184 283.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 10 617.00 | | 10 617.00 | 10 617.00 |
BZ Other receivables | 31 348.00 | | 31 348.00 | 31 348.00 |
CF Cash and cash equivalents | 314 275.00 | | 314 275.00 | 314 275.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 382 228.00 | | 382 228.00 | 382 228.00 |
CO Grand total (0 to V) | 1 566 511.00 | 13 143.00 | 1 553 368.00 | 1 566 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | | | 1 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 931.00 | | | -222 931.00 |
DL TOTAL (I) | 1 142 068.00 | | | 1 142 068.00 |
DU Loans and Debts from Credit Institutions (3) | 343 000.00 | | | 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 35 818.00 | | | 35 818.00 |
DY Tax and social security liabilities | 31 065.00 | | | 31 065.00 |
EC TOTAL (IV) | 411 299.00 | | | 411 299.00 |
EE Grand total (I to V) | 1 553 368.00 | | | 1 553 368.00 |
EI Including equity loans | 1 415.00 | | | 1 415.00 |
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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 | 3 189.00 | | 3 189.00 | 3 189.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 5 275.00 | | 5 275.00 | 5 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 529.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 63 877.00 | |
FX Taxes, duties, and similar payments | | | 71 739.00 | |
FY Salaries and Wages | | | 70 450.00 | |
FZ Social Security Contributions | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 238 122.00 | |
GG - OPERATING RESULT (I - II) | | | -214 053.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 069.00 | | | 24 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 000.00 | | | 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 931.00 | | | -222 931.00 |
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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 | | | 1 184 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 184 283.00 | |
IO DECREASES Total including other intangible assets | | | 199 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 984 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 13 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 728.00 | | |
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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 | 35 818.00 | 35 818.00 | | 35 818.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VH Loans with a maturity of more than one year at origin | 343 000.00 | 3 623.00 | 90 079.00 | 343 000.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VP Miscellaneous | 9 125.00 | 9 125.00 | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 691.00 | 55 291.00 | 400.00 | 55 691.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 299.00 | 71 922.00 | 90 079.00 | 411 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
