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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 133 024.00 | 37 271.00 | 95 753.00 | 133 024.00 |
AT Other tangible assets | 334 846.00 | 60 885.00 | 273 961.00 | 334 846.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 478 261.00 | 100 546.00 | 377 715.00 | 478 261.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 70 345.00 | | 70 345.00 | 70 345.00 |
CO Grand total (0 to V) | 548 606.00 | 100 546.00 | 448 060.00 | 548 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 985.00 | | | -212 985.00 |
DL TOTAL (I) | -112 985.00 | | | -112 985.00 |
DU Loans and Debts from Credit Institutions (3) | 416 515.00 | | | 416 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 105 247.00 | | | 105 247.00 |
DY Tax and social security liabilities | 19 604.00 | | | 19 604.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 561 046.00 | | | 561 046.00 |
EE Grand total (I to V) | 448 060.00 | | | 448 060.00 |
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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 | 784 666.00 | | 784 666.00 | 784 666.00 |
FJ Net sales | 784 666.00 | | 784 666.00 | 784 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 8 695.00 | |
FR Total operating income (I) | | | 815 582.00 | |
FS Purchases of goods (including customs duties) | | | 361 621.00 | |
FT Inventory change (goods) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 274 865.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 226 134.00 | |
FZ Social Security Contributions | | | 40 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 546.00 | |
GE Other Expenses | | | 34 984.00 | |
GF Total Operating Expenses (II) | | | 1 037 588.00 | |
GG - OPERATING RESULT (I - II) | | | -222 006.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 582.00 | | | 815 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 567.00 | | | 1 028 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 985.00 | | | -212 985.00 |
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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 | | | 478 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 478 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 467 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 100 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 156.00 | | |
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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 | 105 248.00 | 105 248.00 | | 105 248.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VH Loans with a maturity of more than one year at origin | 416 516.00 | 70 627.00 | 285 041.00 | 416 516.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 63 560.00 | | | 63 560.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 930.00 | 27 930.00 | 8 000.00 | 35 930.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 046.00 | 215 157.00 | 285 041.00 | 561 046.00 |
