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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 | 10 000.00 | 1 727.00 | 8 272.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 9 421.00 | 8 581.00 | 18 002.00 |
AT Other tangible assets | 83 084.00 | 36 344.00 | 46 740.00 | 83 084.00 |
BJ TOTAL (I) | 111 087.00 | 47 494.00 | 63 593.00 | 111 087.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 24 330.00 | | 24 330.00 | 24 330.00 |
CO Grand total (0 to V) | 135 418.00 | 47 494.00 | 87 924.00 | 135 418.00 |
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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 |
DH Retained earnings | -26 727.00 | | | -26 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 485.00 | | | -8 485.00 |
DL TOTAL (I) | -27 213.00 | | | -27 213.00 |
DU Loans and Debts from Credit Institutions (3) | 60 716.00 | | | 60 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | | | 15 870.00 |
DX Trade payables and related accounts | 13 431.00 | | | 13 431.00 |
DY Tax and social security liabilities | 24 949.00 | | | 24 949.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 115 137.00 | | | 115 137.00 |
EE Grand total (I to V) | 87 924.00 | | | 87 924.00 |
EG Accrued income and payables due within one year | 69 227.00 | | | 69 227.00 |
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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 | 241 809.00 | | 241 809.00 | 241 809.00 |
FJ Net sales | 241 809.00 | | 241 809.00 | 241 809.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 245 100.00 | |
FS Purchases of goods (including customs duties) | | | 74 606.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 59 720.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 68 434.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 19 863.00 | |
GF Total Operating Expenses (II) | | | 254 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A4 Equity method investments | 19 786.00 | | | 19 786.00 |
HK Income tax | -3 868.00 | | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 101.00 | | | 245 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 587.00 | | | 253 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 485.00 | | | -8 485.00 |
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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 | 110 487.00 | | 600.00 | 110 487.00 |
I4 DECREASES Grand Total | | | 111 087.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 487.00 | | 600.00 | 100 487.00 |
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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 | 33 161.00 | 14 332.00 | | 33 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 500.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 933.00 | 13 832.00 | | 31 933.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 60 716.00 | 14 806.00 | 45 909.00 | 60 716.00 |
VI Group and Associates | 15 870.00 | 15 870.00 | | 15 870.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 137.00 | 69 227.00 | 45 909.00 | 115 137.00 |
