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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 48 577.00 | 14 066.00 | 34 511.00 | 48 577.00 |
AT Other tangible assets | 653 675.00 | 95 020.00 | 558 655.00 | 653 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 715 752.00 | 109 087.00 | 606 666.00 | 715 752.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 26 291.00 | | 26 291.00 | 26 291.00 |
BZ Other receivables | 70 891.00 | | 70 891.00 | 70 891.00 |
CF Cash and cash equivalents | 38 579.00 | | 38 579.00 | 38 579.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 137 948.00 | | 137 948.00 | 137 948.00 |
CO Grand total (0 to V) | 853 700.00 | 109 087.00 | 744 613.00 | 853 700.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | -22 362.00 | | | -22 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 152.00 | -22 362.00 | | -22 152.00 |
DL TOTAL (I) | 1 937.00 | 24 090.00 | | 1 937.00 |
DU Loans and Debts from Credit Institutions (3) | 325 770.00 | 41 972.00 | | 325 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 590.00 | | | 145 590.00 |
DX Trade payables and related accounts | 105 289.00 | 194 996.00 | | 105 289.00 |
DY Tax and social security liabilities | 23 387.00 | 24 766.00 | | 23 387.00 |
DZ Fixed asset liabilities and related accounts | 142 479.00 | | | 142 479.00 |
EA Other liabilities | 161.00 | 1 481.00 | | 161.00 |
EC TOTAL (IV) | 742 676.00 | 263 215.00 | | 742 676.00 |
EE Grand total (I to V) | 744 613.00 | 287 305.00 | | 744 613.00 |
EG Accrued income and payables due within one year | 527 071.00 | 241 398.00 | | 527 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 866.00 | | |
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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 | 342 584.00 | | 342 584.00 | 342 584.00 |
FJ Net sales | 342 584.00 | | 342 584.00 | 342 584.00 |
FN Capitalized production | | | 2 551.00 | |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 350.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 458 150.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 27 095.00 | |
FW Other purchases and external expenses | | | 231 727.00 | |
FX Taxes, duties, and similar payments | | | 27 498.00 | |
FY Salaries and Wages | | | 139 618.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 27 596.00 | |
GF Total Operating Expenses (II) | | | 475 374.00 | |
GG - OPERATING RESULT (I - II) | | | -17 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 3 879.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 3 879.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 393.00 | 10 438.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 3 879.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 393.00 | 14 317.00 | | 45 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -10 438.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 150.00 | 605 399.00 | | 503 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 303.00 | 627 761.00 | | 525 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 152.00 | -22 362.00 | | -22 152.00 |
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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 | 192 475.00 | | 568 277.00 | 192 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | | |
I4 DECREASES Grand Total | | 45 000.00 | 715 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 975.00 | | 568 277.00 | 133 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 94 005.00 | 15 082.00 | | 94 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 005.00 | 15 082.00 | | 94 005.00 |
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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 | 105 289.00 | 105 289.00 | | 105 289.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 479.00 | 142 479.00 | | 142 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 26 291.00 | 26 291.00 | | 26 291.00 |
VB VAT | 49 237.00 | 49 237.00 | | 49 237.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 109 395.00 | 162 133.00 | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 145 590.00 | 145 590.00 | | 145 590.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 34 336.00 | | | 34 336.00 |
VP Miscellaneous | 18 093.00 | 18 093.00 | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 721.00 | 97 721.00 | | 97 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 676.00 | 527 071.00 | 162 133.00 | 742 676.00 |
