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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 122 949.00 | 122 949.00 | | 122 949.00 |
AT Other tangible assets | 522 558.00 | 484 833.00 | 37 725.00 | 522 558.00 |
BH Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 1 085 723.00 | 607 782.00 | 477 941.00 | 1 085 723.00 |
BT Goods | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 31 394.00 | | 31 394.00 | 31 394.00 |
CO Grand total (0 to V) | 1 117 116.00 | 607 782.00 | 509 334.00 | 1 117 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -254 915.00 | | | -254 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 669.00 | | | -50 669.00 |
DL TOTAL (I) | -297 584.00 | | | -297 584.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 272.00 | | | 750 272.00 |
DX Trade payables and related accounts | 23 067.00 | | | 23 067.00 |
DY Tax and social security liabilities | 33 504.00 | | | 33 504.00 |
EC TOTAL (IV) | 806 918.00 | | | 806 918.00 |
EE Grand total (I to V) | 509 334.00 | | | 509 334.00 |
EG Accrued income and payables due within one year | 806 918.00 | | | 806 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 387 136.00 | | 387 136.00 | 387 136.00 |
FJ Net sales | 387 136.00 | | 387 136.00 | 387 136.00 |
FO Operating subsidies | | | 2 964.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 390 118.00 | |
FS Purchases of goods (including customs duties) | | | 91 919.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 109 067.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 145 876.00 | |
FZ Social Security Contributions | | | 42 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 344.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 440 008.00 | |
GG - OPERATING RESULT (I - II) | | | -49 891.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 202.00 | | | 15 202.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 298.00 | | | 390 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 967.00 | | | 440 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 669.00 | | | -50 669.00 |
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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 | 1 086 035.00 | | | 1 086 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 22 216.00 | |
I4 DECREASES Grand Total | | 313.00 | 1 085 723.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 507.00 | | | 645 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 528.00 | | | 22 528.00 |
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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 | 565 439.00 | 42 344.00 | | 565 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 439.00 | 42 344.00 | | 565 439.00 |
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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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 22 216.00 | | | 22 216.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 750 272.00 | 750 272.00 | | 750 272.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 731.00 | 11 516.00 | 22 216.00 | 33 731.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 918.00 | 806 918.00 | | 806 918.00 |
