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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 577.00 | 12 983.00 | 25 594.00 | 38 577.00 |
AT Other tangible assets | 848 500.00 | 559 509.00 | 288 991.00 | 848 500.00 |
BJ TOTAL (I) | 897 076.00 | 572 492.00 | 324 584.00 | 897 076.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 986 531.00 | | 986 531.00 | 986 531.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 72 126.00 | | 72 126.00 | 72 126.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 105 395.00 | | 1 105 395.00 | 1 105 395.00 |
CO Grand total (0 to V) | 2 002 471.00 | 572 492.00 | 1 429 979.00 | 2 002 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 347 685.00 | | | 347 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 126.00 | | | -124 126.00 |
DL TOTAL (I) | 240 059.00 | | | 240 059.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 465.00 | | | 812 465.00 |
DX Trade payables and related accounts | 306 727.00 | | | 306 727.00 |
DY Tax and social security liabilities | 47 073.00 | | | 47 073.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 1 179 920.00 | | | 1 179 920.00 |
EE Grand total (I to V) | 1 429 979.00 | | | 1 429 979.00 |
EG Accrued income and payables due within one year | 874 386.00 | | | 874 386.00 |
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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 | 781 566.00 | | 781 566.00 | 781 566.00 |
FG Production sold - services | 1 987.00 | 15.00 | 2 002.00 | 1 987.00 |
FJ Net sales | 783 553.00 | 15.00 | 783 568.00 | 783 553.00 |
FO Operating subsidies | | | 62 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 856 042.00 | |
FS Purchases of goods (including customs duties) | | | 236 488.00 | |
FT Inventory change (goods) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 338 694.00 | |
FX Taxes, duties, and similar payments | | | 46 113.00 | |
FY Salaries and Wages | | | 265 165.00 | |
FZ Social Security Contributions | | | 49 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 029 287.00 | |
GG - OPERATING RESULT (I - II) | | | -173 245.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | -55 810.00 | | | -55 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 051.00 | | | 856 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 178.00 | | | 980 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 126.00 | | | -124 126.00 |
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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 | 492 309.00 | 87 342.00 | 7 159.00 | 492 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 309.00 | 87 342.00 | 7 159.00 | 492 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 306 727.00 | 306 727.00 | | 306 727.00 |
8D Social Security and Other Social Organizations | 47 073.00 | 47 073.00 | | 47 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VG Loans with a maturity of up to one year at origin | 812 465.00 | 506 931.00 | 253 034.00 | 812 465.00 |
VS Prepaid expenses | 990 885.00 | 990 885.00 | | 990 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 885.00 | 990 885.00 | | 990 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 920.00 | 874 386.00 | 253 034.00 | 1 179 920.00 |
