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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 | 13 850.00 | 180.00 | 13 671.00 | 13 850.00 |
AP Buildings | 1 183 023.00 | 52 244.00 | 1 130 779.00 | 1 183 023.00 |
AT Other tangible assets | 72 872.00 | 6 387.00 | 66 484.00 | 72 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 1 271 633.00 | 58 810.00 | 1 212 822.00 | 1 271 633.00 |
BV Advances and down payments on orders | 36 270.00 | | 36 270.00 | 36 270.00 |
BX Customers and related accounts | 30 423.00 | | 30 423.00 | 30 423.00 |
BZ Other receivables | 29 699.00 | | 29 699.00 | 29 699.00 |
CF Cash and cash equivalents | 218 311.00 | | 218 311.00 | 218 311.00 |
CH Prepaid expenses | 31 890.00 | | 31 890.00 | 31 890.00 |
CJ TOTAL (II) | 346 593.00 | | 346 593.00 | 346 593.00 |
CO Grand total (0 to V) | 1 618 226.00 | 58 810.00 | 1 559 416.00 | 1 618 226.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 797.00 | | | -11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | -11 797.00 | | 11 561.00 |
DL TOTAL (I) | 764.00 | -10 797.00 | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 311.00 | 7 135.00 | | 1 180 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 246.00 | 15 974.00 | | 147 246.00 |
DX Trade payables and related accounts | 87 568.00 | | | 87 568.00 |
DY Tax and social security liabilities | 46 959.00 | | | 46 959.00 |
EA Other liabilities | 96 568.00 | | | 96 568.00 |
EC TOTAL (IV) | 1 558 652.00 | 23 110.00 | | 1 558 652.00 |
EE Grand total (I to V) | 1 559 416.00 | 12 312.00 | | 1 559 416.00 |
EG Accrued income and payables due within one year | 502 545.00 | 16 213.00 | | 502 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
EI Including equity loans | 147 246.00 | | | 147 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 699.00 | | 1 068 699.00 | 1 068 699.00 |
FJ Net sales | 1 068 699.00 | | 1 068 699.00 | 1 068 699.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 703.00 | |
FU Purchases of raw materials and other supplies | | | 15 541.00 | |
FW Other purchases and external expenses | | | 611 555.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
FY Salaries and Wages | | | 255 502.00 | |
FZ Social Security Contributions | | | 106 844.00 | |
GB Operating Expenses - Provisions | | | 58 810.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 075 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 703.00 | | | 1 097 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 142.00 | 11 797.00 | | 1 086 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | -11 797.00 | | 11 561.00 |
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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 | 12 312.00 | | 2 273 624.00 | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | 1 014 304.00 | | 1 271 633.00 | 1 014 304.00 |
IO DECREASES Total including other intangible assets | | | 13 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 014 304.00 | | 1 255 894.00 | 1 014 304.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 312.00 | | 2 257 886.00 | 12 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 888.00 | |
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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 | | 58 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 631.00 | | |
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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 | 87 568.00 | 87 568.00 | | 87 568.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 814.00 | 243 814.00 | | 243 814.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 1 180 311.00 | 124 204.00 | 505 778.00 | 1 180 311.00 |
VS Prepaid expenses | 92 012.00 | 92 012.00 | | 92 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 900.00 | 92 012.00 | 1 888.00 | 93 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 652.00 | 502 545.00 | 505 778.00 | 1 558 652.00 |
