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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 | 50 000.00 | 25 463.00 | 24 537.00 | 50 000.00 |
AP Buildings | 521 024.00 | 179 975.00 | 341 049.00 | 521 024.00 |
AR Technical installations, industrial equipment and tools | 119 204.00 | 80 142.00 | 39 062.00 | 119 204.00 |
AT Other tangible assets | 134 447.00 | 84 910.00 | 49 537.00 | 134 447.00 |
BJ TOTAL (I) | 824 675.00 | 370 490.00 | 454 186.00 | 824 675.00 |
BT Goods | 12 923.00 | | 12 923.00 | 12 923.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 229 389.00 | | 229 389.00 | 229 389.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 279 473.00 | | 279 473.00 | 279 473.00 |
CO Grand total (0 to V) | 1 104 148.00 | 370 490.00 | 733 659.00 | 1 104 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 849.00 | -22 994.00 | | -21 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 035.00 | 1 144.00 | | -74 035.00 |
DL TOTAL (I) | -40 884.00 | 33 151.00 | | -40 884.00 |
DU Loans and Debts from Credit Institutions (3) | 656 474.00 | 730 993.00 | | 656 474.00 |
DX Trade payables and related accounts | 55 194.00 | 76 252.00 | | 55 194.00 |
DY Tax and social security liabilities | 62 875.00 | 80 571.00 | | 62 875.00 |
EC TOTAL (IV) | 774 543.00 | 887 815.00 | | 774 543.00 |
EE Grand total (I to V) | 733 659.00 | 920 966.00 | | 733 659.00 |
EG Accrued income and payables due within one year | 308 805.00 | 254 339.00 | | 308 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 997.00 | | | 22 997.00 |
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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 | | | 1 058 737.00 | |
FJ Net sales | | | 1 058 737.00 | |
FO Operating subsidies | | | 18 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 001.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 100 372.00 | |
FS Purchases of goods (including customs duties) | | | 295 790.00 | |
FT Inventory change (goods) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 295 590.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 372 272.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 392.00 | |
GE Other Expenses | | | 49 720.00 | |
GF Total Operating Expenses (II) | | | 1 175 510.00 | |
GG - OPERATING RESULT (I - II) | | | -75 138.00 | |
GK Income from other securities and fixed asset receivables | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 430.00 | 2 610.00 | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | 2 610.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 2 610.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 503.00 | 649 298.00 | | 1 108 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 538.00 | 648 154.00 | | 1 182 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 035.00 | 1 144.00 | | -74 035.00 |
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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 | 289 098.00 | 81 392.00 | | 289 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 907.00 | 5 556.00 | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 190.00 | 75 836.00 | | 269 190.00 |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8D Social Security and Other Social Organizations | 62 875.00 | 62 875.00 | | 62 875.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 22 997.00 | 22 997.00 | | 22 997.00 |
VH Loans with a maturity of more than one year at origin | 633 477.00 | 167 739.00 | 465 738.00 | 633 477.00 |
VK Loans repaid during the year | 97 516.00 | | | 97 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 389.00 | 229 389.00 | | 229 389.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 287.00 | 232 287.00 | | 232 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 543.00 | 308 805.00 | 465 738.00 | 774 543.00 |
