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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 | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 128.00 | | 25 128.00 | 25 128.00 |
CO Grand total (0 to V) | 25 128.00 | | 25 128.00 | 25 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -658 575.00 | -441 875.00 | | -658 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 804.00 | -216 700.00 | | 49 804.00 |
DL TOTAL (I) | -508 771.00 | -558 575.00 | | -508 771.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 128 039.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 995.00 | 526 735.00 | | 509 995.00 |
DX Trade payables and related accounts | 16 069.00 | 49 166.00 | | 16 069.00 |
DY Tax and social security liabilities | 6 870.00 | 30 899.00 | | 6 870.00 |
EC TOTAL (IV) | 533 898.00 | 734 842.00 | | 533 898.00 |
EE Grand total (I to V) | 25 128.00 | 176 267.00 | | 25 128.00 |
EG Accrued income and payables due within one year | 533 898.00 | 669 223.00 | | 533 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 1 777.00 | | 964.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 84 275.00 | | 84 275.00 | 84 275.00 |
FJ Net sales | 84 573.00 | | 84 573.00 | 84 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 369.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 28 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 82 563.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 63 022.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 211 811.00 | |
GG - OPERATING RESULT (I - II) | | | -118 443.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 779.00 | 10 269.00 | | 8 779.00 |
A4 Equity method investments | 813.00 | 1 232.00 | | 813.00 |
HA Exceptional income from management transactions | 874.00 | 76.00 | | 874.00 |
HB Exceptional income from capital transactions | 313 506.00 | | | 313 506.00 |
HD Total exceptional income (VII) | 314 381.00 | 76.00 | | 314 381.00 |
HE Exceptional expenses on management operations | 697.00 | 1 635.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 125 007.00 | 472.00 | | 125 007.00 |
HG Exceptional depreciation and provisions | 3 606.00 | 134.00 | | 3 606.00 |
HH Total exceptional expenses (VIII) | 129 310.00 | 2 240.00 | | 129 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 071.00 | -2 164.00 | | 185 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 750.00 | 313 511.00 | | 407 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 945.00 | 530 211.00 | | 357 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 804.00 | -216 700.00 | | 49 804.00 |
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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 | 301 167.00 | | | 301 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 629.00 | |
I4 DECREASES Grand Total | | | 301 161.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 818.00 | | | 249 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 629.00 | | | 13 629.00 |
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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 | 164 978.00 | 11 182.00 | 176 160.00 | 164 978.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 340.00 | 1 200.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 118.00 | 10 842.00 | 174 960.00 | 164 118.00 |
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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 509 995.00 | 509 995.00 | | 509 995.00 |
VK Loans repaid during the year | 126 149.00 | | | 126 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 898.00 | 533 895.00 | | 533 898.00 |
