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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 3 422.00 | 2 702.00 | 6 124.00 |
AT Other tangible assets | 173 849.00 | 53 550.00 | 120 299.00 | 173 849.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 343 130.00 | 56 972.00 | 286 158.00 | 343 130.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 52 361.00 | | 52 361.00 | 52 361.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 83 148.00 | | 83 148.00 | 83 148.00 |
CO Grand total (0 to V) | 426 278.00 | 56 972.00 | 369 306.00 | 426 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 915.00 | -73 569.00 | | -94 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 594.00 | -21 346.00 | | -99 594.00 |
DL TOTAL (I) | -144 509.00 | -44 915.00 | | -144 509.00 |
DU Loans and Debts from Credit Institutions (3) | 19 780.00 | | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 933.00 | 353 579.00 | | 423 933.00 |
DX Trade payables and related accounts | 37 563.00 | 30 970.00 | | 37 563.00 |
DY Tax and social security liabilities | 30 401.00 | 3 174.00 | | 30 401.00 |
EA Other liabilities | 2 139.00 | 3 312.00 | | 2 139.00 |
EC TOTAL (IV) | 513 815.00 | 391 036.00 | | 513 815.00 |
EE Grand total (I to V) | 369 306.00 | 346 121.00 | | 369 306.00 |
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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 | | | | |
FG Production sold - services | 336 852.00 | | 336 852.00 | 336 852.00 |
FJ Net sales | 336 852.00 | | 336 852.00 | 336 852.00 |
FO Operating subsidies | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 342 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 117 008.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 185 279.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 89 182.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 438 043.00 | |
GG - OPERATING RESULT (I - II) | | | -95 668.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 375.00 | 183 377.00 | | 342 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 969.00 | 204 723.00 | | 441 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 594.00 | -21 346.00 | | -99 594.00 |
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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 | 328 473.00 | | 14 657.00 | 328 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 343 130.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 973.00 | | 9 000.00 | 170 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 657.00 | |
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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 | 35 998.00 | 20 974.00 | | 35 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 998.00 | 20 974.00 | | 35 998.00 |
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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 | 37 563.00 | 37 563.00 | | 37 563.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 19 780.00 | 19 780.00 | | 19 780.00 |
VI Group and Associates | 423 933.00 | 423 933.00 | | 423 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 380.00 | 21 723.00 | 5 657.00 | 27 380.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 815.00 | 513 815.00 | | 513 815.00 |
