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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AT Other tangible assets | 265 225.00 | 229 255.00 | 35 969.00 | 265 225.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 267 956.00 | 231 870.00 | 36 085.00 | 267 956.00 |
BX Customers and related accounts | 25 535.00 | | 25 535.00 | 25 535.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 40 429.00 | | 40 429.00 | 40 429.00 |
CO Grand total (0 to V) | 308 385.00 | 231 870.00 | 76 514.00 | 308 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | -82 952.00 | -83 030.00 | | -82 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 163.00 | 78.00 | | -31 163.00 |
DL TOTAL (I) | -12 424.00 | 18 739.00 | | -12 424.00 |
DU Loans and Debts from Credit Institutions (3) | 57 400.00 | 65 807.00 | | 57 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 356.00 | | 381.00 |
DX Trade payables and related accounts | 21 857.00 | 28 614.00 | | 21 857.00 |
DY Tax and social security liabilities | 9 301.00 | 12 090.00 | | 9 301.00 |
EC TOTAL (IV) | 88 938.00 | 106 867.00 | | 88 938.00 |
EE Grand total (I to V) | 76 514.00 | 125 606.00 | | 76 514.00 |
EG Accrued income and payables due within one year | 64 839.00 | 73 458.00 | | 64 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 442.00 | 16 259.00 | | 13 442.00 |
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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
FG Production sold - services | 124 475.00 | | 124 475.00 | 124 475.00 |
FJ Net sales | 124 475.00 | | 124 475.00 | 124 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 990.00 | |
FW Other purchases and external expenses | | | 95 143.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 38 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 621.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | 3 759.00 | | 5 513.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 21 680.00 | | | 21 680.00 |
HH Total exceptional expenses (VIII) | 21 680.00 | | | 21 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 792.00 | 151 231.00 | | 130 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 955.00 | 151 153.00 | | 161 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 163.00 | 78.00 | | -31 163.00 |
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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 | 300 020.00 | | 8 334.00 | 300 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 40 399.00 | 267 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 399.00 | 267 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 905.00 | | 8 333.00 | 299 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 249 363.00 | 22 907.00 | 40 399.00 | 249 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 363.00 | 22 907.00 | 40 399.00 | 249 363.00 |
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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 | 21 857.00 | 21 857.00 | | 21 857.00 |
UX Other trade receivables | 25 535.00 | 25 535.00 | | 25 535.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 13 484.00 | 13 484.00 | | 13 484.00 |
VH Loans with a maturity of more than one year at origin | 40 916.00 | 19 816.00 | 21 100.00 | 40 916.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 429.00 | 40 429.00 | | 40 429.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 938.00 | 64 839.00 | 21 100.00 | 85 938.00 |
