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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 44 843.00 | 14 692.00 | 30 151.00 | 44 843.00 |
AT Other tangible assets | 310 760.00 | 259 943.00 | 50 817.00 | 310 760.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 372 787.00 | 275 995.00 | 96 791.00 | 372 787.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 11 291.00 | | 11 291.00 | 11 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 820.00 | | 29 820.00 | 29 820.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 54 959.00 | | 54 959.00 | 54 959.00 |
CO Grand total (0 to V) | 427 746.00 | 275 995.00 | 151 750.00 | 427 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 791.00 | 9 791.00 | | 9 791.00 |
DH Retained earnings | -39 824.00 | 18 164.00 | | -39 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 659.00 | -57 987.00 | | -52 659.00 |
DL TOTAL (I) | -81 691.00 | -29 032.00 | | -81 691.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 185.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 256.00 | 28 901.00 | | 154 256.00 |
DW Advances and down payments received on current orders | 2 294.00 | 416.00 | | 2 294.00 |
DX Trade payables and related accounts | 68 242.00 | 33 895.00 | | 68 242.00 |
DY Tax and social security liabilities | 8 390.00 | 8 924.00 | | 8 390.00 |
EC TOTAL (IV) | 233 441.00 | 72 320.00 | | 233 441.00 |
EE Grand total (I to V) | 151 750.00 | 43 288.00 | | 151 750.00 |
EG Accrued income and payables due within one year | 231 147.00 | 71 904.00 | | 231 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 185.00 | | 260.00 |
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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 | 302 592.00 | | 302 592.00 | 302 592.00 |
FJ Net sales | 302 592.00 | | 302 592.00 | 302 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -118.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 302 642.00 | |
FS Purchases of goods (including customs duties) | | | 197 838.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 88 830.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 43 250.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 351 758.00 | |
GG - OPERATING RESULT (I - II) | | | -49 116.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 642.00 | 206 711.00 | | 302 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 301.00 | 264 699.00 | | 355 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 659.00 | -57 988.00 | | -52 659.00 |
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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 | 286 356.00 | | 86 432.00 | 286 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 823.00 | |
I4 DECREASES Grand Total | | | 372 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 271.00 | | 77 333.00 | 278 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 9 099.00 | 6 725.00 |
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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 | 271 381.00 | 4 614.00 | | 271 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 021.00 | 4 614.00 | | 270 021.00 |
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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 | 68 242.00 | 68 242.00 | | 68 242.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 154 256.00 | 154 256.00 | | 154 256.00 |
VP Miscellaneous | 29 820.00 | 29 820.00 | | 29 820.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 768.00 | 39 945.00 | 15 823.00 | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 148.00 | 231 148.00 | | 231 148.00 |
