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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 | 2 930.00 | 101.00 | 2 829.00 | 2 930.00 |
AT Other tangible assets | 47 039.00 | 15 596.00 | 31 444.00 | 47 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 72 251.00 | 15 696.00 | 56 555.00 | 72 251.00 |
BT Goods | 5 668.00 | | 5 668.00 | 5 668.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 246.00 | | 9 246.00 | 9 246.00 |
CO Grand total (0 to V) | 81 497.00 | 15 696.00 | 65 801.00 | 81 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -81 822.00 | -44 146.00 | | -81 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 244.00 | -37 677.00 | | -63 244.00 |
DL TOTAL (I) | -136 682.00 | -73 438.00 | | -136 682.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 126.00 | 53 126.00 | | 53 126.00 |
DX Trade payables and related accounts | 79 877.00 | 46 969.00 | | 79 877.00 |
DY Tax and social security liabilities | 15 071.00 | 15 291.00 | | 15 071.00 |
EA Other liabilities | 33 927.00 | 33 927.00 | | 33 927.00 |
EC TOTAL (IV) | 202 483.00 | 149 314.00 | | 202 483.00 |
EE Grand total (I to V) | 65 801.00 | 75 876.00 | | 65 801.00 |
EI Including equity loans | 53 126.00 | | | 53 126.00 |
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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 | 63 461.00 | | 63 461.00 | 63 461.00 |
FJ Net sales | 63 461.00 | | 63 461.00 | 63 461.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 63 461.00 | |
FS Purchases of goods (including customs duties) | | | 16 905.00 | |
FT Inventory change (goods) | | | 5 667.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 92 010.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 33 732.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 161 246.00 | |
GG - OPERATING RESULT (I - II) | | | -97 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 846.00 | | | 34 846.00 |
HD Total exceptional income (VII) | 34 846.00 | | | 34 846.00 |
HE Exceptional expenses on management operations | 305.00 | 8 496.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 8 496.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 541.00 | -8 496.00 | | 34 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 307.00 | 129 182.00 | | 98 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 551.00 | 166 858.00 | | 161 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 244.00 | -37 677.00 | | -63 244.00 |
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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 | 68 113.00 | | 41 375.00 | 68 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 282.00 | |
I4 DECREASES Grand Total | | 37 236.00 | 72 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 236.00 | 49 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 006.00 | | 41 200.00 | 46 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107.00 | | 175.00 | 22 107.00 |
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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 | 11 803.00 | 3 893.00 | | 11 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803.00 | 3 893.00 | | 11 803.00 |
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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 | 79 877.00 | 79 877.00 | | 79 877.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 927.00 | 33 927.00 | | 33 927.00 |
UT Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 20 481.00 | 20 481.00 | | 20 481.00 |
VI Group and Associates | 53 126.00 | | 53 126.00 | 53 126.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 860.00 | 3 578.00 | 22 282.00 | 25 860.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 483.00 | 149 357.00 | 53 126.00 | 202 483.00 |
