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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 116 681.00 | 116 681.00 | | 116 681.00 |
AR Technical installations, industrial equipment and tools | 73 519.00 | 73 519.00 | | 73 519.00 |
AT Other tangible assets | 33 140.00 | 30 061.00 | 3 079.00 | 33 140.00 |
BJ TOTAL (I) | 230 090.00 | 220 260.00 | 9 829.00 | 230 090.00 |
BX Customers and related accounts | 107 404.00 | | 107 404.00 | 107 404.00 |
BZ Other receivables | 36 075.00 | 31 872.00 | 4 203.00 | 36 075.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 043.00 | 31 872.00 | 116 170.00 | 148 043.00 |
CO Grand total (0 to V) | 378 132.00 | 252 133.00 | 125 999.00 | 378 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | -225 643.00 | -151 169.00 | | -225 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 909.00 | -74 474.00 | | -68 909.00 |
DL TOTAL (I) | -82 681.00 | -13 772.00 | | -82 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 961.00 | 78 003.00 | | 97 961.00 |
DX Trade payables and related accounts | 43 833.00 | 18 041.00 | | 43 833.00 |
DY Tax and social security liabilities | 43 452.00 | 36 403.00 | | 43 452.00 |
DZ Fixed asset liabilities and related accounts | | 4 311.00 | | |
EA Other liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 208 681.00 | 136 758.00 | | 208 681.00 |
EE Grand total (I to V) | 125 999.00 | 122 986.00 | | 125 999.00 |
EG Accrued income and payables due within one year | 208 681.00 | 136 758.00 | | 208 681.00 |
EI Including equity loans | 97 961.00 | | | 97 961.00 |
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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 | | | 52 851.00 | |
FJ Net sales | | | 52 851.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 52 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 423.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 55 118.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GB Operating Expenses - Provisions | | | 513.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 120 858.00 | |
GG - OPERATING RESULT (I - II) | | | -67 951.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 907.00 | 99 936.00 | | 52 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 816.00 | 174 410.00 | | 121 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 909.00 | -74 474.00 | | -68 909.00 |
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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 | 230 090.00 | | | 230 090.00 |
I4 DECREASES Grand Total | | | 230 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 340.00 | | | 223 340.00 |
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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 | 219 747.00 | 513.00 | | 219 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 747.00 | 513.00 | | 219 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 872.00 | | | 31 872.00 |
7B Total provisions for depreciation | 31 872.00 | | | 31 872.00 |
7C Grand total | 31 872.00 | | | 31 872.00 |
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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 19 221.00 | | 19 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 434.00 | 23 434.00 | | 23 434.00 |
UX Other trade receivables | 107 404.00 | 107 404.00 | | 107 404.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 31 872.00 | 31 872.00 | | 31 872.00 |
VI Group and Associates | 97 961.00 | 97 961.00 | | 97 961.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 479.00 | 143 479.00 | | 143 479.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 681.00 | 208 681.00 | | 208 681.00 |
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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 | 3.00 | | | 3.00 |
