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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 10 758.00 | | 10 758.00 |
AT Other tangible assets | 111 321.00 | 104 572.00 | 6 749.00 | 111 321.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 317.00 | 117 110.00 | 7 207.00 | 124 317.00 |
BX Customers and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
BZ Other receivables | 105 140.00 | | 105 140.00 | 105 140.00 |
CF Cash and cash equivalents | 116 212.00 | | 116 212.00 | 116 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 065.00 | | 236 065.00 | 236 065.00 |
CO Grand total (0 to V) | 360 382.00 | 117 110.00 | 243 272.00 | 360 382.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 273 287.00 | 272 869.00 | | 273 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 386.00 | 417.00 | | -85 386.00 |
DL TOTAL (I) | 220 900.00 | 306 287.00 | | 220 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 1 677.00 | | 26.00 |
DX Trade payables and related accounts | 8 280.00 | 50 539.00 | | 8 280.00 |
DY Tax and social security liabilities | 14 064.00 | 40 992.00 | | 14 064.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 22 371.00 | 93 304.00 | | 22 371.00 |
EE Grand total (I to V) | 243 272.00 | 399 591.00 | | 243 272.00 |
EG Accrued income and payables due within one year | 22 371.00 | 93 304.00 | | 22 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 105 917.00 | | 105 917.00 | 105 917.00 |
FJ Net sales | 105 917.00 | | 105 917.00 | 105 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 155 889.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 55 460.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 727.00 | |
GG - OPERATING RESULT (I - II) | | | -87 833.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 974.00 | | | 54 974.00 |
HA Exceptional income from management transactions | 2 748.00 | 164 619.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 164 619.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 262.00 | 8 233.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 8 233.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 156 386.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 642.00 | 595 473.00 | | 163 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 029.00 | 595 055.00 | | 249 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 386.00 | 417.00 | | -85 386.00 |
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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 | 134 166.00 | | | 134 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 848.00 | 458.00 | |
I4 DECREASES Grand Total | | 9 848.00 | 124 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 080.00 | | | 122 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | | 10 306.00 |
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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 | 112 776.00 | 4 334.00 | | 112 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 996.00 | 4 334.00 | | 110 996.00 |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
UP Loans | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 434.00 | 93 434.00 | | 93 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 058.00 | 120 058.00 | | 120 058.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 372.00 | 22 372.00 | | 22 372.00 |
