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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 | 175.00 | | 175.00 | 175.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 8 200.00 | 7 763.00 | 15 963.00 |
AT Other tangible assets | 44 529.00 | 21 713.00 | 22 816.00 | 44 529.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 62 782.00 | 29 913.00 | 32 869.00 | 62 782.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 64 499.00 | 29 913.00 | 34 586.00 | 64 499.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 803.00 | -81 482.00 | | -41 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 240.00 | 39 679.00 | | -38 240.00 |
DL TOTAL (I) | -76 043.00 | -37 803.00 | | -76 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 42 512.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 486.00 | 58 858.00 | | 55 486.00 |
DX Trade payables and related accounts | 7 729.00 | 5 805.00 | | 7 729.00 |
DY Tax and social security liabilities | 9 141.00 | 4 888.00 | | 9 141.00 |
EC TOTAL (IV) | 110 628.00 | 112 063.00 | | 110 628.00 |
EE Grand total (I to V) | 34 586.00 | 74 260.00 | | 34 586.00 |
EG Accrued income and payables due within one year | 110 628.00 | 93 303.00 | | 110 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | 3 092.00 | | 5 941.00 |
EI Including equity loans | 55 486.00 | | | 55 486.00 |
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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 | 50 279.00 | | 50 279.00 | 50 279.00 |
FJ Net sales | 50 279.00 | | 50 279.00 | 50 279.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 232.00 | |
FS Purchases of goods (including customs duties) | | | 14 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 28 732.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 30 880.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 91 800.00 | |
GG - OPERATING RESULT (I - II) | | | -37 567.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 245.00 | 145 327.00 | | 54 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 485.00 | 105 648.00 | | 92 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 240.00 | 39 679.00 | | -38 240.00 |
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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 | 62 782.00 | | | 62 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 62 782.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 492.00 | | | 60 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 23 656.00 | 6 256.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 656.00 | 6 256.00 | | 23 656.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 32 332.00 | 32 332.00 | | 32 332.00 |
VI Group and Associates | 55 486.00 | 55 486.00 | | 55 486.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 628.00 | 110 628.00 | | 110 628.00 |
