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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 12 877.00 | 12 122.00 | 25 000.00 |
AP Buildings | 249 955.00 | 55 317.00 | 194 638.00 | 249 955.00 |
AT Other tangible assets | 51 766.00 | 21 350.00 | 30 415.00 | 51 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 339 154.00 | 89 546.00 | 249 607.00 | 339 154.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 18 065.00 | | 18 065.00 | 18 065.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 32 986.00 | | 32 986.00 | 32 986.00 |
CO Grand total (0 to V) | 372 140.00 | 89 546.00 | 282 594.00 | 372 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 277.00 | -67 178.00 | | -33 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 626.00 | 33 900.00 | | -166 626.00 |
DL TOTAL (I) | -179 903.00 | -13 277.00 | | -179 903.00 |
DU Loans and Debts from Credit Institutions (3) | 355 399.00 | 253 407.00 | | 355 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 46 944.00 | | 35.00 |
DX Trade payables and related accounts | 56 720.00 | 10 159.00 | | 56 720.00 |
DY Tax and social security liabilities | 50 338.00 | 24 546.00 | | 50 338.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 462 498.00 | 335 057.00 | | 462 498.00 |
EE Grand total (I to V) | 282 594.00 | 321 780.00 | | 282 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 800.00 | |
FJ Net sales | | | 270 800.00 | |
FO Operating subsidies | | | 13 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 960.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 322 377.00 | |
FW Other purchases and external expenses | | | 266 560.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 133 686.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GE Other Expenses | | | 20 033.00 | |
GF Total Operating Expenses (II) | | | 484 776.00 | |
GG - OPERATING RESULT (I - II) | | | -162 398.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 338.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 338.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -338.00 | | -636.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 377.00 | 415 982.00 | | 322 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 003.00 | 382 082.00 | | 489 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 626.00 | 33 900.00 | | -166 626.00 |
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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 | 298 069.00 | | 213 644.00 | 298 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 432.00 | |
I4 DECREASES Grand Total | | 172 559.00 | 339 154.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 359.00 | 301 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 10 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 437.00 | | 203 644.00 | 263 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | | 19 632.00 |
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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 | 48 334.00 | 41 211.00 | | 48 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 4 994.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 36 217.00 | | 40 451.00 |
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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 | 56 720.00 | 56 720.00 | | 56 720.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
VB VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VH Loans with a maturity of more than one year at origin | 355 399.00 | 147 182.00 | 175 213.00 | 355 399.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 122 919.00 | | | 122 919.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 353.00 | 14 921.00 | 12 432.00 | 27 353.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 498.00 | 254 281.00 | 175 213.00 | 462 498.00 |
