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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 | 3 535.00 | 1 308.00 | 2 227.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 1 999.00 | 2 299.00 | 4 299.00 |
AT Other tangible assets | 153 721.00 | 53 658.00 | 100 064.00 | 153 721.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 172 176.00 | 56 965.00 | 115 210.00 | 172 176.00 |
BX Customers and related accounts | 72 209.00 | | 72 209.00 | 72 209.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 100 534.00 | | 100 534.00 | 100 534.00 |
CO Grand total (0 to V) | 272 709.00 | 56 965.00 | 215 744.00 | 272 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -254 245.00 | -66 517.00 | | -254 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 422.00 | -187 728.00 | | -49 422.00 |
DL TOTAL (I) | -297 667.00 | -248 245.00 | | -297 667.00 |
DU Loans and Debts from Credit Institutions (3) | 114 721.00 | 127 001.00 | | 114 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 380.00 | 272 500.00 | | 342 380.00 |
DX Trade payables and related accounts | 21 155.00 | 6 244.00 | | 21 155.00 |
DY Tax and social security liabilities | 15 246.00 | 3 051.00 | | 15 246.00 |
EA Other liabilities | 19 908.00 | 7 985.00 | | 19 908.00 |
EC TOTAL (IV) | 513 411.00 | 416 781.00 | | 513 411.00 |
EE Grand total (I to V) | 215 744.00 | 168 536.00 | | 215 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 061.00 | | 121 061.00 | 121 061.00 |
FJ Net sales | 121 061.00 | | 121 061.00 | 121 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 045.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 004.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 23 608.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 167 518.00 | |
GG - OPERATING RESULT (I - II) | | | -45 473.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | | 83 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | | 84 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 045.00 | 84 322.00 | | 122 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 467.00 | 272 050.00 | | 171 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 422.00 | -187 728.00 | | -49 422.00 |
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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 | 159 554.00 | | 12 622.00 | 159 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 172 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | 2 794.00 | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 192.00 | | 9 828.00 | 148 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 21 155.00 | 21 155.00 | | 21 155.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 72 209.00 | 72 209.00 | | 72 209.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 15 028.00 | 15 028.00 | | 15 028.00 |
VH Loans with a maturity of more than one year at origin | 99 646.00 | 23 594.00 | 76 052.00 | 99 646.00 |
VI Group and Associates | 342 380.00 | 342 380.00 | | 342 380.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 679.00 | 83 059.00 | 10 620.00 | 93 679.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 363.00 | 437 311.00 | 76 052.00 | 513 363.00 |
