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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 1 463.00 | | 1 463.00 |
AT Other tangible assets | 58 668.00 | 46 928.00 | 11 740.00 | 58 668.00 |
BJ TOTAL (I) | 60 389.00 | 48 649.00 | 11 740.00 | 60 389.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 78 775.00 | 48 649.00 | 30 126.00 | 78 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 860.00 | -8 917.00 | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170.00 | 4 056.00 | | -12 170.00 |
DL TOTAL (I) | -12 630.00 | -460.00 | | -12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17 877.00 | 30 150.00 | | 17 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 154.00 | | 85.00 |
DX Trade payables and related accounts | 3 074.00 | 3 373.00 | | 3 074.00 |
DY Tax and social security liabilities | 21 721.00 | 15 216.00 | | 21 721.00 |
EC TOTAL (IV) | 42 756.00 | 48 894.00 | | 42 756.00 |
EE Grand total (I to V) | 30 126.00 | 48 433.00 | | 30 126.00 |
EG Accrued income and payables due within one year | 39 049.00 | 38 231.00 | | 39 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 746.00 | | 92 746.00 | 92 746.00 |
FJ Net sales | 92 746.00 | | 92 746.00 | 92 746.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 277.00 | |
FU Purchases of raw materials and other supplies | | | 28 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 23 043.00 | |
FZ Social Security Contributions | | | 14 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 90.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 90.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -90.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 277.00 | 142 138.00 | | 94 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 447.00 | 138 081.00 | | 106 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170.00 | 4 056.00 | | -12 170.00 |
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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 | 58 489.00 | | 1 900.00 | 58 489.00 |
I4 DECREASES Grand Total | | | 60 389.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 231.00 | | 1 900.00 | 58 231.00 |
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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 | 41 488.00 | 7 160.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 230.00 | 7 160.00 | | 41 230.00 |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
UX Other trade receivables | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 15 731.00 | 12 024.00 | 3 708.00 | 15 731.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 825.00 | 39 117.00 | 3 708.00 | 42 825.00 |
