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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 | 15 250.00 | 2 009.00 | 13 241.00 | 15 250.00 |
AP Buildings | 173 130.00 | 8 970.00 | 164 160.00 | 173 130.00 |
AT Other tangible assets | 80 849.00 | 5 809.00 | 75 040.00 | 80 849.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 294 545.00 | 16 788.00 | 277 757.00 | 294 545.00 |
BT Goods | 22 122.00 | | 22 122.00 | 22 122.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 60 357.00 | | 60 357.00 | 60 357.00 |
CF Cash and cash equivalents | 25 566.00 | | 25 566.00 | 25 566.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 133 687.00 | | 133 687.00 | 133 687.00 |
CO Grand total (0 to V) | 428 231.00 | 16 788.00 | 411 444.00 | 428 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 707.00 | | | -49 707.00 |
DL TOTAL (I) | -39 707.00 | | | -39 707.00 |
DU Loans and Debts from Credit Institutions (3) | 200 510.00 | | | 200 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 611.00 | | | 187 611.00 |
DX Trade payables and related accounts | 46 520.00 | | | 46 520.00 |
DY Tax and social security liabilities | 16 509.00 | | | 16 509.00 |
EC TOTAL (IV) | 451 150.00 | | | 451 150.00 |
EE Grand total (I to V) | 411 444.00 | | | 411 444.00 |
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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 | 263 003.00 | | 263 003.00 | 263 003.00 |
FJ Net sales | 263 003.00 | | 263 003.00 | 263 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 084.00 | |
FS Purchases of goods (including customs duties) | | | 168 952.00 | |
FT Inventory change (goods) | | | -22 122.00 | |
FW Other purchases and external expenses | | | 118 138.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 27 419.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 317 065.00 | |
GG - OPERATING RESULT (I - II) | | | -44 981.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | | | 4 391.00 |
HE Exceptional expenses on management operations | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 475.00 | | | 276 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 182.00 | | | 326 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 707.00 | | | -49 707.00 |
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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 | | | 484 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 316.00 | |
I4 DECREASES Grand Total | | 189 657.00 | 294 545.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 657.00 | 253 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 443 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 316.00 | |
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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 | | 16 788.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 779.00 | | |
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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 | 46 520.00 | 46 520.00 | | 46 520.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 25 316.00 | | | 25 316.00 |
VB VAT | 54 221.00 | | | 54 221.00 |
VH Loans with a maturity of more than one year at origin | 200 510.00 | 28 847.00 | 171 663.00 | 200 510.00 |
VI Group and Associates | 187 611.00 | 187 611.00 | | 187 611.00 |
VJ Loans taken out during the year | 200 327.00 | | | 200 327.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 22 238.00 | | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 911.00 | 81 806.00 | 26 105.00 | 107 911.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 150.00 | 279 487.00 | 171 663.00 | 451 150.00 |
