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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 74 978.00 | 50 194.00 | 24 784.00 | 74 978.00 |
AT Other tangible assets | 91 729.00 | 48 360.00 | 43 368.00 | 91 729.00 |
BJ TOTAL (I) | 184 228.00 | 101 075.00 | 83 152.00 | 184 228.00 |
BT Goods | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 21 246.00 | | 21 246.00 | 21 246.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 50 352.00 | | 50 352.00 | 50 352.00 |
CO Grand total (0 to V) | 234 580.00 | 101 075.00 | 133 504.00 | 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 180 000.00 | | 100 000.00 |
DH Retained earnings | -9 822.00 | -174 043.00 | | -9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 833.00 | -135 779.00 | | -73 833.00 |
DL TOTAL (I) | 16 344.00 | -129 822.00 | | 16 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 220 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 27 535.00 | 31 640.00 | | 27 535.00 |
DY Tax and social security liabilities | 29 926.00 | 43 294.00 | | 29 926.00 |
EA Other liabilities | 4 698.00 | 4 055.00 | | 4 698.00 |
EC TOTAL (IV) | 117 160.00 | 299 099.00 | | 117 160.00 |
EE Grand total (I to V) | 133 504.00 | 169 276.00 | | 133 504.00 |
EG Accrued income and payables due within one year | 62 160.00 | 79 099.00 | | 62 160.00 |
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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 | 192 163.00 | | 192 163.00 | 192 163.00 |
FG Production sold - services | 64 546.00 | | 64 546.00 | 64 546.00 |
FJ Net sales | 256 709.00 | | 256 709.00 | 256 709.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 272 770.00 | |
FS Purchases of goods (including customs duties) | | | 52 443.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 114 855.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 127 505.00 | |
FZ Social Security Contributions | | | 11 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 345 552.00 | |
GG - OPERATING RESULT (I - II) | | | -72 782.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 694.00 | | |
HD Total exceptional income (VII) | | 6 694.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 770.00 | 411 641.00 | | 272 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 603.00 | 547 420.00 | | 346 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 833.00 | -135 779.00 | | -73 833.00 |
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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 | 163 191.00 | | 21 038.00 | 163 191.00 |
I4 DECREASES Grand Total | | | 184 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 671.00 | | 21 038.00 | 145 671.00 |
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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 | 71 582.00 | 29 493.00 | | 71 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 780.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 842.00 | 28 713.00 | | 69 842.00 |
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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 | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 264.00 | 21 264.00 | | 21 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 160.00 | 62 160.00 | | 117 160.00 |
