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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 984.00 | 10 984.00 | | 10 984.00 |
AT Other tangible assets | 202 249.00 | 127 053.00 | 75 196.00 | 202 249.00 |
BJ TOTAL (I) | 213 233.00 | 138 037.00 | 75 196.00 | 213 233.00 |
BT Goods | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CF Cash and cash equivalents | 72 916.00 | | 72 916.00 | 72 916.00 |
CJ TOTAL (II) | 96 400.00 | | 96 400.00 | 96 400.00 |
CO Grand total (0 to V) | 309 633.00 | 138 037.00 | 171 596.00 | 309 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459.00 | 2 459.00 | | 2 459.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | | 8 483.00 | | |
DH Retained earnings | -10 925.00 | | | -10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 510.00 | -19 408.00 | | -37 510.00 |
DL TOTAL (I) | -45 646.00 | -8 136.00 | | -45 646.00 |
DU Loans and Debts from Credit Institutions (3) | 159 169.00 | 117 305.00 | | 159 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | 1 776.00 | | 19 667.00 |
DX Trade payables and related accounts | 26 237.00 | 14 770.00 | | 26 237.00 |
DY Tax and social security liabilities | 12 169.00 | 37 667.00 | | 12 169.00 |
EC TOTAL (IV) | 217 242.00 | 171 519.00 | | 217 242.00 |
EE Grand total (I to V) | 171 596.00 | 163 383.00 | | 171 596.00 |
EG Accrued income and payables due within one year | 144 772.00 | 128 350.00 | | 144 772.00 |
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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 | 328 382.00 | | 328 382.00 | 328 382.00 |
FJ Net sales | 328 382.00 | | 328 382.00 | 328 382.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 410 131.00 | |
FS Purchases of goods (including customs duties) | | | 107 825.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 211 097.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 83 866.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 446 366.00 | |
GG - OPERATING RESULT (I - II) | | | -36 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 633.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 773.00 | | 4.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 131.00 | 530 745.00 | | 410 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 641.00 | 550 153.00 | | 447 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 510.00 | -19 408.00 | | -37 510.00 |
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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 | 213 233.00 | | | 213 233.00 |
I4 DECREASES Grand Total | | | 213 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 233.00 | | | 213 233.00 |
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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 | 119 025.00 | 19 012.00 | | 119 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 025.00 | 19 012.00 | | 119 025.00 |
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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VH Loans with a maturity of more than one year at origin | 159 169.00 | 86 699.00 | 72 470.00 | 159 169.00 |
VI Group and Associates | 19 667.00 | 19 667.00 | | 19 667.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 242.00 | 144 772.00 | 72 470.00 | 217 242.00 |
