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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 86 335.00 | 65 986.00 | 20 350.00 | 86 335.00 |
AT Other tangible assets | 11 142.00 | 6 563.00 | 4 579.00 | 11 142.00 |
BJ TOTAL (I) | 97 693.00 | 72 764.00 | 24 929.00 | 97 693.00 |
BT Goods | 9 001.00 | | 9 001.00 | 9 001.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 99 530.00 | | 99 530.00 | 99 530.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 133 104.00 | | 133 104.00 | 133 104.00 |
CO Grand total (0 to V) | 230 797.00 | 72 764.00 | 158 033.00 | 230 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 53 985.00 | | | 53 985.00 |
DH Retained earnings | | -13 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 233.00 | 67 165.00 | | -30 233.00 |
DL TOTAL (I) | 89 752.00 | 119 985.00 | | 89 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 9 973.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 10 186.00 | 8 128.00 | | 10 186.00 |
DY Tax and social security liabilities | 56 412.00 | 40 384.00 | | 56 412.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 68 281.00 | 58 632.00 | | 68 281.00 |
EE Grand total (I to V) | 158 033.00 | 178 617.00 | | 158 033.00 |
EG Accrued income and payables due within one year | 67 031.00 | | | 67 031.00 |
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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 | | | 414 891.00 | |
FJ Net sales | | | 414 891.00 | |
FO Operating subsidies | | | 11 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 256.00 | |
FS Purchases of goods (including customs duties) | | | 136 035.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 73 278.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 216 658.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 495 985.00 | |
GG - OPERATING RESULT (I - II) | | | -59 729.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 507.00 | 30 864.00 | | 29 507.00 |
HB Exceptional income from capital transactions | | 36 011.00 | | |
HD Total exceptional income (VII) | 29 507.00 | 66 876.00 | | 29 507.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 507.00 | 66 867.00 | | 29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 822.00 | 336 389.00 | | 465 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 055.00 | 269 224.00 | | 496 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 233.00 | 67 165.00 | | -30 233.00 |
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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 | 97 693.00 | | | 97 693.00 |
I4 DECREASES Grand Total | | | 97 693.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 478.00 | | | 97 478.00 |
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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 | 64 870.00 | 7 894.00 | | 64 870.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 655.00 | 7 894.00 | | 64 655.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 56 412.00 | 56 412.00 | | 56 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UY Staff and related accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VN Other taxes, similar payments | 7 001.00 | 7 001.00 | | 7 001.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 572.00 | 24 572.00 | | 24 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 281.00 | 67 031.00 | | 68 281.00 |
