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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 | 17 500.00 | 2 925.00 | 14 575.00 | 17 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 945.00 | 4 863.00 | 5 808.00 |
AT Other tangible assets | 372 953.00 | 42 946.00 | 330 007.00 | 372 953.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 426 624.00 | 46 815.00 | 379 808.00 | 426 624.00 |
BT Goods | 45 108.00 | | 45 108.00 | 45 108.00 |
BX Customers and related accounts | 18 495.00 | | 18 495.00 | 18 495.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 55 236.00 | | 55 236.00 | 55 236.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 148 891.00 | | 148 891.00 | 148 891.00 |
CO Grand total (0 to V) | 575 515.00 | 46 815.00 | 528 699.00 | 575 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 298.00 | | | -55 298.00 |
DL TOTAL (I) | -54 298.00 | | | -54 298.00 |
DU Loans and Debts from Credit Institutions (3) | 359 372.00 | | | 359 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 506.00 | | | 102 506.00 |
DW Advances and down payments received on current orders | 2 694.00 | | | 2 694.00 |
DX Trade payables and related accounts | 91 206.00 | | | 91 206.00 |
DY Tax and social security liabilities | 27 220.00 | | | 27 220.00 |
EC TOTAL (IV) | 582 997.00 | | | 582 997.00 |
EE Grand total (I to V) | 528 699.00 | | | 528 699.00 |
EI Including equity loans | 102 506.00 | | | 102 506.00 |
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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 | 633 654.00 | | 633 654.00 | 633 654.00 |
FJ Net sales | 633 654.00 | | 633 654.00 | 633 654.00 |
FO Operating subsidies | | | 15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 919.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 669 769.00 | |
FS Purchases of goods (including customs duties) | | | 248 155.00 | |
FT Inventory change (goods) | | | -45 108.00 | |
FW Other purchases and external expenses | | | 242 222.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 140 700.00 | |
FZ Social Security Contributions | | | 35 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 815.00 | |
GE Other Expenses | | | 51 149.00 | |
GF Total Operating Expenses (II) | | | 721 986.00 | |
GG - OPERATING RESULT (I - II) | | | -52 217.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 769.00 | | | 669 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 066.00 | | | 725 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 298.00 | | | -55 298.00 |
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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 | | | 426 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 363.00 | |
I4 DECREASES Grand Total | | | 426 624.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 378 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 363.00 | |
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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 | | 46 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 891.00 | | |
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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 | 91 206.00 | 91 206.00 | | 91 206.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
UX Other trade receivables | 18 495.00 | 18 495.00 | | 18 495.00 |
VB VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VG Loans with a maturity of up to one year at origin | 359 372.00 | 60 456.00 | 246 499.00 | 359 372.00 |
VI Group and Associates | 102 506.00 | 102 506.00 | | 102 506.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 140 757.00 | | | 140 757.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 910.00 | 48 547.00 | 15 363.00 | 63 910.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 303.00 | 281 387.00 | 246 499.00 | 580 303.00 |
