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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 | 2 990.00 | 414.00 | 2 576.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 117 759.00 | 6 401.00 | 111 358.00 | 117 759.00 |
AT Other tangible assets | 318 904.00 | 3 623.00 | 315 281.00 | 318 904.00 |
BJ TOTAL (I) | 439 653.00 | 10 438.00 | 429 216.00 | 439 653.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 29 831.00 | | 29 831.00 | 29 831.00 |
BZ Other receivables | 366 912.00 | | 366 912.00 | 366 912.00 |
CF Cash and cash equivalents | 131 386.00 | | 131 386.00 | 131 386.00 |
CH Prepaid expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
CJ TOTAL (II) | 585 608.00 | | 585 608.00 | 585 608.00 |
CO Grand total (0 to V) | 1 025 261.00 | 10 438.00 | 1 014 823.00 | 1 025 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 275.00 | | | -190 275.00 |
DL TOTAL (I) | -189 275.00 | | | -189 275.00 |
DU Loans and Debts from Credit Institutions (3) | 627 074.00 | | | 627 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 813.00 | | | 261 813.00 |
DX Trade payables and related accounts | 269 353.00 | | | 269 353.00 |
DY Tax and social security liabilities | 45 209.00 | | | 45 209.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 204 098.00 | | | 1 204 098.00 |
EE Grand total (I to V) | 1 014 823.00 | | | 1 014 823.00 |
EG Accrued income and payables due within one year | 670 171.00 | | | 670 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 502 918.00 | | 502 918.00 | 502 918.00 |
FJ Net sales | 502 918.00 | | 502 918.00 | 502 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 823.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 527 782.00 | |
FS Purchases of goods (including customs duties) | | | 335 580.00 | |
FT Inventory change (goods) | | | -17 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 263 208.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 82 974.00 | |
FZ Social Security Contributions | | | 28 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 713 512.00 | |
GG - OPERATING RESULT (I - II) | | | -185 729.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 782.00 | | | 527 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 057.00 | | | 718 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 275.00 | | | -190 275.00 |
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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 | | | 439 653.00 | |
I4 DECREASES Grand Total | | | 439 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 663.00 | |
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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 | | 10 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 024.00 | | |
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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 | 269 353.00 | 269 353.00 | | 269 353.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 29 831.00 | 29 831.00 | | 29 831.00 |
VB VAT | 137 383.00 | 137 383.00 | | 137 383.00 |
VC Group and associates | 228 408.00 | 228 408.00 | | 228 408.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 626 954.00 | 93 026.00 | 371 428.00 | 626 954.00 |
VI Group and Associates | 261 813.00 | 261 813.00 | | 261 813.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 39 513.00 | 39 513.00 | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 256.00 | 436 256.00 | | 436 256.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 098.00 | 670 171.00 | 371 428.00 | 1 204 098.00 |
