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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AR Technical installations, industrial equipment and tools | 766.00 | | 766.00 | 766.00 |
AT Other tangible assets | 478 588.00 | 238 108.00 | 240 480.00 | 478 588.00 |
BH Other financial assets | 76 792.00 | | 76 792.00 | 76 792.00 |
BJ TOTAL (I) | 560 154.00 | 242 115.00 | 318 039.00 | 560 154.00 |
BT Goods | 302 953.00 | | 302 953.00 | 302 953.00 |
BX Customers and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 65 476.00 | | 65 476.00 | 65 476.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 409 376.00 | | 409 376.00 | 409 376.00 |
CO Grand total (0 to V) | 969 530.00 | 242 115.00 | 727 415.00 | 969 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -330 700.00 | -167 623.00 | | -330 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 913.00 | -163 076.00 | | -87 913.00 |
DL TOTAL (I) | 206 385.00 | 294 299.00 | | 206 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 541.00 | 317 409.00 | | 305 541.00 |
DX Trade payables and related accounts | 188 155.00 | 193 036.00 | | 188 155.00 |
DY Tax and social security liabilities | 27 333.00 | 24 965.00 | | 27 333.00 |
EC TOTAL (IV) | 521 029.00 | 535 411.00 | | 521 029.00 |
EE Grand total (I to V) | 727 415.00 | 829 710.00 | | 727 415.00 |
EI Including equity loans | 305 541.00 | | | 305 541.00 |
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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 | 520 675.00 | | 520 675.00 | 520 675.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 522 284.00 | | 522 284.00 | 522 284.00 |
FO Operating subsidies | | | 44 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 992.00 | |
FS Purchases of goods (including customs duties) | | | 227 754.00 | |
FT Inventory change (goods) | | | 46 082.00 | |
FW Other purchases and external expenses | | | 162 853.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 149 944.00 | |
FZ Social Security Contributions | | | 34 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 307.00 | |
GG - OPERATING RESULT (I - II) | | | -83 314.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 992.00 | 448 127.00 | | 590 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 906.00 | 611 203.00 | | 678 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 913.00 | -163 076.00 | | -87 913.00 |
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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 | 558 630.00 | | 1 525.00 | 558 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 793.00 | |
I4 DECREASES Grand Total | | | 560 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 829.00 | | 1 525.00 | 477 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 793.00 | | | 76 793.00 |
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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 | 193 851.00 | 48 264.00 | | 193 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 844.00 | 48 264.00 | | 189 844.00 |
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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 | 305 541.00 | 305 541.00 | | 305 541.00 |
8B Suppliers and Related Accounts | 188 155.00 | 188 155.00 | | 188 155.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 76 793.00 | 76 793.00 | | 76 793.00 |
UX Other trade receivables | 34 079.00 | 34 079.00 | | 34 079.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VJ Loans taken out during the year | 29 839.00 | | | 29 839.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 739.00 | 117 739.00 | | 117 739.00 |
VW VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 030.00 | 521 030.00 | | 521 030.00 |
