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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 659.00 | 17 659.00 | | 17 659.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 10 513.00 | 988.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 5 984.00 | 281.00 | 6 265.00 |
AT Other tangible assets | 159 847.00 | 86 748.00 | 73 098.00 | 159 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 206 787.00 | 120 904.00 | 85 883.00 | 206 787.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 31 352.00 | | 31 352.00 | 31 352.00 |
CO Grand total (0 to V) | 238 139.00 | 120 904.00 | 117 235.00 | 238 139.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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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 |
DH Retained earnings | 25 370.00 | 53 752.00 | | 25 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 790.00 | 1 618.00 | | -25 790.00 |
DL TOTAL (I) | 8 380.00 | 64 170.00 | | 8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 41 243.00 | 49 943.00 | | 41 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 61 427.00 | 25 179.00 | | 61 427.00 |
DY Tax and social security liabilities | 6 185.00 | 8 149.00 | | 6 185.00 |
EC TOTAL (IV) | 108 855.00 | 89 271.00 | | 108 855.00 |
EE Grand total (I to V) | 117 235.00 | 153 441.00 | | 117 235.00 |
EG Accrued income and payables due within one year | 97 127.00 | 59 670.00 | | 97 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 049.00 | 65.00 | | 10 049.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 298 263.00 | | 298 263.00 | 298 263.00 |
FJ Net sales | 298 397.00 | | 298 397.00 | 298 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 300 928.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FW Other purchases and external expenses | | | 226 019.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 45 075.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 312 521.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | 264.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 264.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -264.00 | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 928.00 | 352 155.00 | | 300 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 717.00 | 350 537.00 | | 326 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 790.00 | 1 618.00 | | -25 790.00 |
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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 | 206 787.00 | | | 206 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 659.00 | | | 17 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | | 206 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 659.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 112.00 | | | 166 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 103 318.00 | 17 586.00 | | 103 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 659.00 | | | 17 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 500.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 646.00 | 17 086.00 | | 75 646.00 |
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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 | 61 427.00 | 61 427.00 | | 61 427.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 13 340.00 | | | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 10 049.00 | 10 049.00 | | 10 049.00 |
VH Loans with a maturity of more than one year at origin | 31 194.00 | 19 465.00 | 11 728.00 | 31 194.00 |
VK Loans repaid during the year | 18 685.00 | | | 18 685.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 142.00 | 42 142.00 | | 42 142.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 855.00 | 97 127.00 | 11 728.00 | 108 855.00 |
