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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 | 600.00 | 340.00 | 260.00 | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 41 638.00 | 4 726.00 | 36 912.00 | 41 638.00 |
AT Other tangible assets | 14 987.00 | 1 736.00 | 13 252.00 | 14 987.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 65 250.00 | 6 801.00 | 58 449.00 | 65 250.00 |
BT Goods | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 40 975.00 | | 40 975.00 | 40 975.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 81 616.00 | | 81 616.00 | 81 616.00 |
CO Grand total (0 to V) | 146 866.00 | 6 801.00 | 140 064.00 | 146 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 697.00 | | | -100 697.00 |
DL TOTAL (I) | -99 697.00 | | | -99 697.00 |
DU Loans and Debts from Credit Institutions (3) | 47 689.00 | | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 64 952.00 | | | 64 952.00 |
DY Tax and social security liabilities | 42 762.00 | | | 42 762.00 |
EA Other liabilities | 83 940.00 | | | 83 940.00 |
EC TOTAL (IV) | 239 762.00 | | | 239 762.00 |
EE Grand total (I to V) | 140 064.00 | | | 140 064.00 |
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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 | 282 348.00 | | 282 348.00 | 282 348.00 |
FJ Net sales | 282 348.00 | | 282 348.00 | 282 348.00 |
FO Operating subsidies | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 293 870.00 | |
FS Purchases of goods (including customs duties) | | | 101 707.00 | |
FT Inventory change (goods) | | | -7 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 90 821.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 151 971.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 393 683.00 | |
GG - OPERATING RESULT (I - II) | | | -99 813.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 870.00 | | | 293 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 568.00 | | | 394 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 697.00 | | | -100 697.00 |
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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 | | | 65 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | | 65 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 025.00 | |
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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 | | 6 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 461.00 | | |
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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 | 64 952.00 | 64 952.00 | | 64 952.00 |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 940.00 | 83 940.00 | | 83 940.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
VB VAT | 30 849.00 | 30 849.00 | | 30 849.00 |
VH Loans with a maturity of more than one year at origin | 47 689.00 | 9 887.00 | 37 802.00 | 47 689.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VM Income taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 507.00 | 33 482.00 | 7 025.00 | 40 507.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 762.00 | 201 960.00 | 37 802.00 | 239 762.00 |
