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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 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 346.00 | 7 056.00 | 33 289.00 | 40 346.00 |
AT Other tangible assets | 22 630.00 | 3 197.00 | 19 433.00 | 22 630.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 86 806.00 | 10 254.00 | 76 552.00 | 86 806.00 |
BL Raw materials, supplies | 9 056.00 | | 9 056.00 | 9 056.00 |
BR Intermediate and finished products | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 48 210.00 | | 48 210.00 | 48 210.00 |
CO Grand total (0 to V) | 135 015.00 | 10 254.00 | 124 761.00 | 135 015.00 |
CP Shares due in less than one year | 13 830.00 | | | 13 830.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 878.00 | | | -4 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 016.00 | -4 878.00 | | -24 016.00 |
DL TOTAL (I) | -18 894.00 | 5 122.00 | | -18 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 438.00 | 22 174.00 | | 17 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 595.00 | 60 613.00 | | 94 595.00 |
DX Trade payables and related accounts | 18 754.00 | 4 671.00 | | 18 754.00 |
DY Tax and social security liabilities | 12 868.00 | 3 336.00 | | 12 868.00 |
EC TOTAL (IV) | 143 656.00 | 90 793.00 | | 143 656.00 |
EE Grand total (I to V) | 124 761.00 | 95 915.00 | | 124 761.00 |
EG Accrued income and payables due within one year | 131 009.00 | 73 355.00 | | 131 009.00 |
EI Including equity loans | 94 595.00 | | | 94 595.00 |
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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 | 69 894.00 | | 69 894.00 | 69 894.00 |
FD Production sold - goods | 28 415.00 | | 28 415.00 | 28 415.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 98 718.00 | | 98 718.00 | 98 718.00 |
FM Inventory production | | | 3 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 733.00 | |
FS Purchases of goods (including customs duties) | | | 12 820.00 | |
FT Inventory change (goods) | | | 4 653.00 | |
FU Purchases of raw materials and other supplies | | | 25 046.00 | |
FV Inventory change (raw materials and supplies) | | | -5 153.00 | |
FW Other purchases and external expenses | | | 55 660.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 19 551.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 455.00 | |
GG - OPERATING RESULT (I - II) | | | -23 722.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 733.00 | 35 404.00 | | 101 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 749.00 | 40 283.00 | | 125 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 016.00 | -4 878.00 | | -24 016.00 |
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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 | 64 132.00 | | 22 674.00 | 64 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | | | 86 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 302.00 | | 15 674.00 | 47 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 7 000.00 | 6 830.00 |
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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 | 2 617.00 | 7 637.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 7 637.00 | | 2 617.00 |
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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 | 18 754.00 | 18 754.00 | | 18 754.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 651.00 | | | 651.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 17 438.00 | 4 792.00 | 12 646.00 | 17 438.00 |
VI Group and Associates | 94 595.00 | 94 595.00 | | 94 595.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 030.00 | 33 030.00 | | 33 030.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 656.00 | 131 009.00 | 12 646.00 | 143 656.00 |
