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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 526.00 | 176.00 | 350.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 20 453.00 | 6 389.00 | 26 842.00 |
AT Other tangible assets | 11 960.00 | 10 494.00 | 1 466.00 | 11 960.00 |
BJ TOTAL (I) | 75 328.00 | 31 123.00 | 44 205.00 | 75 328.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 47 982.00 | | 47 982.00 | 47 982.00 |
CO Grand total (0 to V) | 123 310.00 | 31 123.00 | 92 187.00 | 123 310.00 |
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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 | -65 425.00 | -63 817.00 | | -65 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 839.00 | -1 608.00 | | -21 839.00 |
DL TOTAL (I) | -77 265.00 | -55 425.00 | | -77 265.00 |
DU Loans and Debts from Credit Institutions (3) | 48 506.00 | 57 480.00 | | 48 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | 25 058.00 | | 50 892.00 |
DX Trade payables and related accounts | 52 676.00 | 80 397.00 | | 52 676.00 |
DY Tax and social security liabilities | 17 377.00 | 10 430.00 | | 17 377.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 169 452.00 | 174 565.00 | | 169 452.00 |
EE Grand total (I to V) | 92 187.00 | 119 140.00 | | 92 187.00 |
EG Accrued income and payables due within one year | 169 452.00 | 126 098.00 | | 169 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 477.00 | | 84 477.00 | 84 477.00 |
FG Production sold - services | 11 882.00 | | 11 882.00 | 11 882.00 |
FJ Net sales | 96 359.00 | | 96 359.00 | 96 359.00 |
FO Operating subsidies | | | 58 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 136.00 | |
FU Purchases of raw materials and other supplies | | | 43 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 65 226.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 53 269.00 | |
FZ Social Security Contributions | | | -2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 851.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 8 346.00 | | |
HH Total exceptional expenses (VIII) | | 8 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 136.00 | 169 217.00 | | 155 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 975.00 | 170 825.00 | | 176 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 839.00 | -1 608.00 | | -21 839.00 |
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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 | 75 328.00 | | | 75 328.00 |
I4 DECREASES Grand Total | | | 75 328.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 328.00 | | | 39 328.00 |
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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 | 22 370.00 | 8 753.00 | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 370.00 | 8 753.00 | | 22 370.00 |
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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 | 52 676.00 | 52 676.00 | | 52 676.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
UY Staff and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 48 506.00 | 48 506.00 | | 48 506.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VK Loans repaid during the year | 8 965.00 | | | 8 965.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 108.00 | 18 108.00 | | 18 108.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 452.00 | 169 452.00 | | 169 452.00 |
