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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 844 166.00 | 743 868.00 | 100 298.00 | 844 166.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 76 752.00 | 3 417.00 | 80 169.00 |
AT Other tangible assets | 297 879.00 | 75 337.00 | 222 542.00 | 297 879.00 |
BH Other financial assets | 63 813.00 | | 63 813.00 | 63 813.00 |
BJ TOTAL (I) | 1 301 027.00 | 895 958.00 | 405 069.00 | 1 301 027.00 |
BT Goods | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 62 625.00 | | 62 625.00 | 62 625.00 |
CF Cash and cash equivalents | 137 106.00 | | 137 106.00 | 137 106.00 |
CJ TOTAL (II) | 213 859.00 | | 213 859.00 | 213 859.00 |
CO Grand total (0 to V) | 1 514 885.00 | 895 958.00 | 618 928.00 | 1 514 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -456 456.00 | | | -456 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 124.00 | | | -160 124.00 |
DL TOTAL (I) | -561 581.00 | | | -561 581.00 |
DU Loans and Debts from Credit Institutions (3) | 539 150.00 | | | 539 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 341.00 | | | 64 341.00 |
DX Trade payables and related accounts | 528 480.00 | | | 528 480.00 |
DY Tax and social security liabilities | 48 537.00 | | | 48 537.00 |
EC TOTAL (IV) | 1 180 508.00 | | | 1 180 508.00 |
EE Grand total (I to V) | 618 928.00 | | | 618 928.00 |
EG Accrued income and payables due within one year | 859 360.00 | | | 859 360.00 |
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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 | 207 389.00 | | 207 389.00 | 207 389.00 |
FJ Net sales | 207 389.00 | | 207 389.00 | 207 389.00 |
FO Operating subsidies | | | 287 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 524 837.00 | |
FS Purchases of goods (including customs duties) | | | 69 278.00 | |
FT Inventory change (goods) | | | -11 111.00 | |
FW Other purchases and external expenses | | | 369 370.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 156 544.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 373.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 693 886.00 | |
GG - OPERATING RESULT (I - II) | | | -169 049.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 260.00 | | | 12 260.00 |
HD Total exceptional income (VII) | 12 260.00 | | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 260.00 | | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 097.00 | | | 537 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 221.00 | | | 697 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 124.00 | | | -160 124.00 |
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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 | 1 298 567.00 | | 2 459.00 | 1 298 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 813.00 | |
I4 DECREASES Grand Total | | | 1 301 027.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 754.00 | | 2 459.00 | 1 219 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 813.00 | | | 63 813.00 |
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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 | 807 585.00 | 88 373.00 | | 807 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 585.00 | 88 373.00 | | 807 585.00 |
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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 | 528 480.00 | 528 480.00 | | 528 480.00 |
8C Staff and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
UT Other financial assets | 63 813.00 | | 63 813.00 | 63 813.00 |
VB VAT | 62 625.00 | 62 625.00 | | 62 625.00 |
VH Loans with a maturity of more than one year at origin | 539 150.00 | 218 002.00 | 214 099.00 | 539 150.00 |
VI Group and Associates | 64 341.00 | 64 341.00 | | 64 341.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 64 661.00 | | | 64 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 438.00 | 62 625.00 | 63 813.00 | 126 438.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 508.00 | 859 360.00 | 214 099.00 | 1 180 508.00 |
