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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 37 464.00 | 33 816.00 | 3 648.00 | 37 464.00 |
AT Other tangible assets | 187 464.00 | 130 235.00 | 57 228.00 | 187 464.00 |
BH Other financial assets | 20 249.00 | | 20 249.00 | 20 249.00 |
BJ TOTAL (I) | 280 177.00 | 164 052.00 | 116 125.00 | 280 177.00 |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 83 250.00 | | 83 250.00 | 83 250.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 655.00 | | 119 655.00 | 119 655.00 |
CO Grand total (0 to V) | 399 833.00 | 164 052.00 | 235 781.00 | 399 833.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 657.00 | 141 657.00 | | 141 657.00 |
DH Retained earnings | -252 010.00 | 69 701.00 | | -252 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 437.00 | -321 712.00 | | 114 437.00 |
DL TOTAL (I) | 5 184.00 | -109 252.00 | | 5 184.00 |
DU Loans and Debts from Credit Institutions (3) | 39 437.00 | 143 656.00 | | 39 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 094.00 | 203 769.00 | | 150 094.00 |
DX Trade payables and related accounts | 30 066.00 | 19 464.00 | | 30 066.00 |
DY Tax and social security liabilities | 10 997.00 | 35 529.00 | | 10 997.00 |
EC TOTAL (IV) | 230 596.00 | 402 420.00 | | 230 596.00 |
EE Grand total (I to V) | 235 781.00 | 293 167.00 | | 235 781.00 |
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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 | | | | |
FG Production sold - services | 300 230.00 | | 300 230.00 | 300 230.00 |
FJ Net sales | 300 230.00 | | 300 230.00 | 300 230.00 |
FQ Other income | | | 21 205.00 | |
FR Total operating income (I) | | | 321 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 904.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 198 223.00 | |
GG - OPERATING RESULT (I - II) | | | 123 212.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 661.00 | | | 5 661.00 |
HG Exceptional depreciation and provisions | | 284 508.00 | | |
HH Total exceptional expenses (VIII) | 5 661.00 | 284 508.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | -264 508.00 | | -5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 436.00 | 402 941.00 | | 321 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 996.00 | 724 651.00 | | 206 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 437.00 | -321 712.00 | | 114 437.00 |
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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 | 296 201.00 | | | 296 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 249.00 | |
I4 DECREASES Grand Total | | | 280 178.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 702.00 | | | 239 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 249.00 | | | 20 249.00 |
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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 | 154 425.00 | 25 650.00 | 16 023.00 | 154 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 175.00 | 25 650.00 | 14 773.00 | 153 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 095.00 | 150 095.00 | | 150 095.00 |
8B Suppliers and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
UT Other financial assets | 20 249.00 | 249.00 | | 20 249.00 |
VA Doubtful or disputed receivables | 20 776.00 | | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 39 394.00 | 39 394.00 | | 39 394.00 |
VK Loans repaid during the year | 104 205.00 | | | 104 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 251.00 | | | 83 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 276.00 | 104 276.00 | 20 000.00 | 124 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 596.00 | 230 596.00 | | 230 596.00 |
