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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 | 25 000.00 | 4 664.00 | 20 335.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 181 661.00 | 51 456.00 | 130 204.00 | 181 661.00 |
AT Other tangible assets | 519 881.00 | 119 086.00 | 400 795.00 | 519 881.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 736 943.00 | 175 207.00 | 561 736.00 | 736 943.00 |
BT Goods | 220 098.00 | | 220 098.00 | 220 098.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 267 239.00 | | 267 239.00 | 267 239.00 |
CO Grand total (0 to V) | 1 004 182.00 | 175 207.00 | 828 975.00 | 1 004 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 449.00 | | | -122 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 765.00 | -122 449.00 | | -157 765.00 |
DL TOTAL (I) | -270 215.00 | -112 449.00 | | -270 215.00 |
DU Loans and Debts from Credit Institutions (3) | 614 351.00 | 698 384.00 | | 614 351.00 |
DX Trade payables and related accounts | 90 042.00 | 152 678.00 | | 90 042.00 |
DY Tax and social security liabilities | 22 950.00 | 15 518.00 | | 22 950.00 |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 3 941.00 | | 1 994.00 |
EA Other liabilities | 369 852.00 | 201 351.00 | | 369 852.00 |
EC TOTAL (IV) | 1 099 190.00 | 1 071 874.00 | | 1 099 190.00 |
EE Grand total (I to V) | 828 975.00 | 959 424.00 | | 828 975.00 |
EG Accrued income and payables due within one year | 570 555.00 | 458 622.00 | | 570 555.00 |
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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 | 1 269 496.00 | | 1 269 496.00 | 1 269 496.00 |
FJ Net sales | 1 269 496.00 | | 1 269 496.00 | 1 269 496.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 273 542.00 | |
FS Purchases of goods (including customs duties) | | | 971 120.00 | |
FT Inventory change (goods) | | | -23 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 022.00 | |
FW Other purchases and external expenses | | | 146 365.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 157 284.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 817.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 423 674.00 | |
GG - OPERATING RESULT (I - II) | | | -150 132.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 341.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | | | 1 588.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 859.00 | 488 067.00 | | 1 275 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 625.00 | 610 517.00 | | 1 433 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 765.00 | -122 449.00 | | -157 765.00 |
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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 | 735 880.00 | | 1 063.00 | 735 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 736 943.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 480.00 | | 1 063.00 | 700 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 48 390.00 | 126 817.00 | | 48 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 3 571.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 297.00 | 123 246.00 | | 47 297.00 |
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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 | 90 042.00 | 90 042.00 | | 90 042.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 614 351.00 | 85 715.00 | 345 867.00 | 614 351.00 |
VI Group and Associates | 369 853.00 | 369 853.00 | | 369 853.00 |
VK Loans repaid during the year | 85 133.00 | | | 85 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 903.00 | 25 903.00 | | 25 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 191.00 | 570 555.00 | 345 867.00 | 1 099 191.00 |
