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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 123 173.00 | 118 642.00 | 4 530.00 | 123 173.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BJ TOTAL (I) | 126 135.00 | 120 605.00 | 5 530.00 | 126 135.00 |
BX Customers and related accounts | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 370 476.00 | | 370 476.00 | 370 476.00 |
CF Cash and cash equivalents | 121 252.00 | | 121 252.00 | 121 252.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 509 792.00 | | 509 792.00 | 509 792.00 |
CO Grand total (0 to V) | 635 927.00 | 120 605.00 | 515 322.00 | 635 927.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 510 194.00 | 180 773.00 | | 510 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 224.00 | 329 421.00 | | -92 224.00 |
DL TOTAL (I) | 461 970.00 | 554 194.00 | | 461 970.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 186.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 303.00 | | |
DX Trade payables and related accounts | 39 048.00 | 40 275.00 | | 39 048.00 |
DY Tax and social security liabilities | 13 829.00 | 101 324.00 | | 13 829.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 53 352.00 | 191 088.00 | | 53 352.00 |
EE Grand total (I to V) | 515 322.00 | 745 282.00 | | 515 322.00 |
EG Accrued income and payables due within one year | 53 352.00 | 191 088.00 | | 53 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 186.00 | | 58.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 27 307.00 | | 27 307.00 | 27 307.00 |
FJ Net sales | 27 307.00 | | 27 307.00 | 27 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 32 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 044.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 18 409.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 191 268.00 | |
GG - OPERATING RESULT (I - II) | | | -158 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 346.00 | |
GP Total financial income (V) | | | 66 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 14 705.00 | | | 14 705.00 |
HD Total exceptional income (VII) | 16 616.00 | 52 786.00 | | 16 616.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 14 705.00 | | | 14 705.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 16 760.00 | 24 436.00 | | 16 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 28 350.00 | | -144.00 |
HK Income tax | | 77 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 804.00 | 2 179 212.00 | | 115 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 028.00 | 1 849 791.00 | | 208 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 224.00 | 329 421.00 | | -92 224.00 |
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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 | 165 514.00 | | 17 000.00 | 165 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 56 378.00 | 126 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 378.00 | 124 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 436.00 | | 17 000.00 | 163 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 151 965.00 | 10 313.00 | 41 673.00 | 151 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 887.00 | 10 313.00 | 41 673.00 | 150 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 646.00 | 17 646.00 | | 17 646.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 477.00 | 370 477.00 | | 370 477.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 539.00 | 388 539.00 | | 388 539.00 |
