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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 117 345.00 | 34 700.00 | 82 645.00 | 117 345.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 135 026.00 | 34 700.00 | 100 326.00 | 135 026.00 |
BX Customers and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 32 782.00 | | 32 782.00 | 32 782.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 85 194.00 | | 85 194.00 | 85 194.00 |
CO Grand total (0 to V) | 220 220.00 | 34 700.00 | 185 520.00 | 220 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 814.00 | -42 739.00 | | -48 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | -6 075.00 | | 2 740.00 |
DL TOTAL (I) | -41 074.00 | -43 814.00 | | -41 074.00 |
DU Loans and Debts from Credit Institutions (3) | 71 797.00 | 97 700.00 | | 71 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 406.00 | 15 907.00 | | 120 406.00 |
DW Advances and down payments received on current orders | 111.00 | 95.00 | | 111.00 |
DX Trade payables and related accounts | 24 855.00 | 111 074.00 | | 24 855.00 |
DY Tax and social security liabilities | 9 424.00 | 8 983.00 | | 9 424.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 226 594.00 | 234 016.00 | | 226 594.00 |
EE Grand total (I to V) | 185 520.00 | 190 203.00 | | 185 520.00 |
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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 | | | 78 008.00 | |
FD Production sold - goods | | | 78 090.00 | |
FJ Net sales | | | 156 098.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 770.00 | |
FS Purchases of goods (including customs duties) | | | 77 972.00 | |
FW Other purchases and external expenses | | | 85 488.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 54 431.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GB Operating Expenses - Provisions | | | 16 160.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 252 762.00 | |
GG - OPERATING RESULT (I - II) | | | -95 992.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 86 428.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | | 25 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 60 566.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 770.00 | 356 050.00 | | 256 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 030.00 | 362 125.00 | | 254 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | -6 075.00 | | 2 740.00 |
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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 | 134 692.00 | | 333.00 | 134 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 135 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 345.00 | | | 117 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | 333.00 | 15 147.00 |
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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 | 18 540.00 | 16 160.00 | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 16 160.00 | | 18 540.00 |
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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 | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 406.00 | 120 406.00 | | 120 406.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 16 524.00 | 165 241.00 | | 16 524.00 |
VH Loans with a maturity of more than one year at origin | 71 797.00 | 25 959.00 | 45 838.00 | 71 797.00 |
VK Loans repaid during the year | 25 791.00 | | | 25 791.00 |
VP Miscellaneous | 16 616.00 | 16 616.00 | | 16 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 892.00 | 52 412.00 | 15 480.00 | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 483.00 | 180 645.00 | 45 838.00 | 226 483.00 |
