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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 137 851.00 | 123 160.00 | 14 692.00 | 137 851.00 |
AR Technical installations, industrial equipment and tools | 112 802.00 | 108 910.00 | 3 892.00 | 112 802.00 |
AT Other tangible assets | 34 176.00 | 23 252.00 | 10 924.00 | 34 176.00 |
BF Loans | 33 001.00 | | 33 001.00 | 33 001.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 561 600.00 | 255 321.00 | 306 279.00 | 561 600.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 105 563.00 | | 105 563.00 | 105 563.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 139 224.00 | | 139 224.00 | 139 224.00 |
CO Grand total (0 to V) | 700 824.00 | 255 321.00 | 445 503.00 | 700 824.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 249 966.00 | | | 249 966.00 |
DH Retained earnings | 41 139.00 | | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 293.00 | | | -30 293.00 |
DL TOTAL (I) | 304 812.00 | | | 304 812.00 |
DU Loans and Debts from Credit Institutions (3) | 116 517.00 | | | 116 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 315.00 | | | 4 315.00 |
DY Tax and social security liabilities | 12 668.00 | | | 12 668.00 |
EA Other liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 140 691.00 | | | 140 691.00 |
EE Grand total (I to V) | 445 503.00 | | | 445 503.00 |
EG Accrued income and payables due within one year | 30 691.00 | | | 30 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517.00 | | | 6 517.00 |
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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 | 193 672.00 | | 193 672.00 | 193 672.00 |
FJ Net sales | 193 672.00 | | 193 672.00 | 193 672.00 |
FN Capitalized production | | | 2 883.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 234 556.00 | |
FU Purchases of raw materials and other supplies | | | 44 294.00 | |
FV Inventory change (raw materials and supplies) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 96 002.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 81 772.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 261 504.00 | |
GG - OPERATING RESULT (I - II) | | | -26 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | | | -3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 556.00 | | | 234 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 849.00 | | | 264 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 293.00 | | | -30 293.00 |
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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 | 246 000.00 | 9 625.00 | 304.00 | 246 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 000.00 | 9 625.00 | 304.00 | 246 000.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 62 720.00 | | 62 720.00 | 62 720.00 |
VG Loans with a maturity of up to one year at origin | 116 516.00 | 6 516.00 | 110 000.00 | 116 516.00 |
VS Prepaid expenses | 30 855.00 | 30 855.00 | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 576.00 | 30 855.00 | 62 720.00 | 93 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 690.00 | 30 690.00 | 110 000.00 | 140 690.00 |
