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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
AH Goodwill | 19 235.00 | | 19 235.00 | 19 235.00 |
AP Buildings | 87 518.00 | 50 655.00 | 36 863.00 | 87 518.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 13 923.00 | 1 341.00 | 15 265.00 |
BJ TOTAL (I) | 165 621.00 | 106 123.00 | 59 497.00 | 165 621.00 |
BT Goods | 47 899.00 | | 47 899.00 | 47 899.00 |
BX Customers and related accounts | 967.00 | 313.00 | 654.00 | 967.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 72 235.00 | 313.00 | 71 922.00 | 72 235.00 |
CO Grand total (0 to V) | 237 856.00 | 106 436.00 | 131 419.00 | 237 856.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -28 667.00 | -28 374.00 | | -28 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 273.00 | -293.00 | | -102 273.00 |
DL TOTAL (I) | -110 940.00 | -8 667.00 | | -110 940.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 755.00 | 148 654.00 | | 195 755.00 |
DX Trade payables and related accounts | 14 310.00 | 17 936.00 | | 14 310.00 |
DY Tax and social security liabilities | 32 231.00 | 45 614.00 | | 32 231.00 |
EC TOTAL (IV) | 242 360.00 | 212 269.00 | | 242 360.00 |
EE Grand total (I to V) | 131 419.00 | 203 601.00 | | 131 419.00 |
EG Accrued income and payables due within one year | 242 360.00 | 212 269.00 | | 242 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
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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 | 221 539.00 | | 221 539.00 | 221 539.00 |
FJ Net sales | 221 539.00 | | 221 539.00 | 221 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 833.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 255 429.00 | |
FS Purchases of goods (including customs duties) | | | 73 082.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 68 646.00 | |
FX Taxes, duties, and similar payments | | | -1 182.00 | |
FY Salaries and Wages | | | 154 028.00 | |
FZ Social Security Contributions | | | 50 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 356 799.00 | |
GG - OPERATING RESULT (I - II) | | | -101 369.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 55 000.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 55 000.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 55 000.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 865.00 | 368 960.00 | | 255 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 138.00 | 369 253.00 | | 358 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 273.00 | -293.00 | | -102 273.00 |
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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 | 165 803.00 | | | 165 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 165 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 325.00 | | | 136 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 96 948.00 | 9 175.00 | | 96 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 945.00 | 9 175.00 | | 88 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 188.00 | 206.00 | 81.00 | 188.00 |
7C Grand total | 188.00 | 206.00 | 81.00 | 188.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 81.00 | |
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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 | 195 755.00 | 195 755.00 | | 195 755.00 |
VP Miscellaneous | 8 244.00 | | | 8 244.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 869.00 | 23 994.00 | 1 875.00 | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 361.00 | 242 361.00 | | 242 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
