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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 754.00 | 8 961.00 | 16 793.00 | 25 754.00 |
AT Other tangible assets | 82 893.00 | 29 378.00 | 53 515.00 | 82 893.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 131 438.00 | 39 129.00 | 92 308.00 | 131 438.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 269.00 | | 63 269.00 | 63 269.00 |
CO Grand total (0 to V) | 194 706.00 | 39 129.00 | 155 577.00 | 194 706.00 |
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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 | -63 306.00 | -64 055.00 | | -63 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 160.00 | 749.00 | | -19 160.00 |
DL TOTAL (I) | -72 466.00 | -53 306.00 | | -72 466.00 |
DU Loans and Debts from Credit Institutions (3) | 74 224.00 | 82 703.00 | | 74 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 733.00 | 52 007.00 | | 68 733.00 |
DX Trade payables and related accounts | 21 977.00 | 19 792.00 | | 21 977.00 |
DY Tax and social security liabilities | 42 659.00 | 26 497.00 | | 42 659.00 |
EA Other liabilities | 20 450.00 | 15 105.00 | | 20 450.00 |
EC TOTAL (IV) | 228 043.00 | 196 103.00 | | 228 043.00 |
EE Grand total (I to V) | 155 577.00 | 142 797.00 | | 155 577.00 |
EG Accrued income and payables due within one year | 179 494.00 | 130 357.00 | | 179 494.00 |
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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 | | | 244 630.00 | |
FG Production sold - services | | | 34.00 | |
FJ Net sales | | | 244 664.00 | |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 726.00 | |
FS Purchases of goods (including customs duties) | | | 80 329.00 | |
FT Inventory change (goods) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 66 619.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 115 082.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 282 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 966.00 | 6.00 | | 2 966.00 |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 2 966.00 | 325.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -325.00 | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 910.00 | 393 313.00 | | 269 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 070.00 | 392 564.00 | | 289 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 160.00 | 749.00 | | -19 160.00 |
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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 | 129 589.00 | | 1 849.00 | 129 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 131 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 299.00 | | 1 849.00 | 114 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 27 745.00 | 11 384.00 | | 27 745.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 133.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 088.00 | 11 252.00 | | 27 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 733.00 | 68 733.00 | | 68 733.00 |
8B Suppliers and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 42 659.00 | 42 659.00 | | 42 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | -46 938.00 | -46 938.00 | | -46 938.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 74 224.00 | 25 675.00 | 48 549.00 | 74 224.00 |
VI Group and Associates | 67 388.00 | 67 388.00 | | 67 388.00 |
VJ Loans taken out during the year | 8 479.00 | | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 128.00 | 27 128.00 | | 27 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 043.00 | 179 494.00 | 48 549.00 | 228 043.00 |
