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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 126 363.00 | | 126 363.00 | 126 363.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 467.00 | | 126 467.00 | 126 467.00 |
CO Grand total (0 to V) | 126 467.00 | | 126 467.00 | 126 467.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 609.00 | 93 969.00 | | 97 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 462.00 | 3 639.00 | | -8 462.00 |
DL TOTAL (I) | 97 946.00 | 106 409.00 | | 97 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | 352.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | 4 492.00 | | 17 325.00 |
DX Trade payables and related accounts | 5 259.00 | 11 185.00 | | 5 259.00 |
DY Tax and social security liabilities | 872.00 | 20 655.00 | | 872.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 28 521.00 | 36 682.00 | | 28 521.00 |
EE Grand total (I to V) | 126 467.00 | 143 091.00 | | 126 467.00 |
EG Accrued income and payables due within one year | 28 521.00 | 36 682.00 | | 28 521.00 |
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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 | 10 701.00 | | 10 701.00 | 10 701.00 |
FG Production sold - services | 82 900.00 | | 82 900.00 | 82 900.00 |
FJ Net sales | 93 601.00 | | 93 601.00 | 93 601.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 98 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 357.00 | |
FV Inventory change (raw materials and supplies) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 25 565.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 48 651.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 114 204.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 519.00 | 94.00 | | 4 519.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 129 519.00 | 94.00 | | 129 519.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 124 260.00 | | | 124 260.00 |
HH Total exceptional expenses (VIII) | 124 260.00 | 393.00 | | 124 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | -299.00 | | 5 258.00 |
HK Income tax | -2 606.00 | -3 108.00 | | -2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 879.00 | 139 700.00 | | 227 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 341.00 | 136 060.00 | | 236 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 462.00 | 3 639.00 | | -8 462.00 |
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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 | 188 489.00 | | 5 579.00 | 188 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | | |
I4 DECREASES Grand Total | | 194 067.00 | | |
IO DECREASES Total including other intangible assets | | 111 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 899.00 | | 5 579.00 | 72 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 63 297.00 | 3 431.00 | 66 728.00 | 63 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 297.00 | 3 431.00 | 66 728.00 | 63 297.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 363.00 | 126 363.00 | | 126 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 521.00 | 28 521.00 | | 28 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
