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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 12 060.00 | 1 660.00 | 10 400.00 | 12 060.00 |
AP Buildings | 42 264.00 | 5 147.00 | 37 117.00 | 42 264.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 332.00 | 190.00 | 522.00 |
AT Other tangible assets | 46 204.00 | 7 211.00 | 38 993.00 | 46 204.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 110 190.00 | 14 351.00 | 95 839.00 | 110 190.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BT Goods | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 25 057.00 | | 25 057.00 | 25 057.00 |
CO Grand total (0 to V) | 139 247.00 | 14 351.00 | 124 896.00 | 139 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 954.00 | | | -40 954.00 |
DL TOTAL (I) | -35 954.00 | | | -35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 76 014.00 | | | 76 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 128.00 | | | 50 128.00 |
DX Trade payables and related accounts | 13 482.00 | | | 13 482.00 |
DY Tax and social security liabilities | 21 225.00 | | | 21 225.00 |
EC TOTAL (IV) | 160 850.00 | | | 160 850.00 |
EE Grand total (I to V) | 124 896.00 | | | 124 896.00 |
EG Accrued income and payables due within one year | 97 429.00 | | | 97 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 16 892.00 | | 16 892.00 | 16 892.00 |
FG Production sold - services | 133 832.00 | | 133 832.00 | 133 832.00 |
FJ Net sales | 150 724.00 | | 150 724.00 | 150 724.00 |
FO Operating subsidies | | | 34 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 187 404.00 | |
FS Purchases of goods (including customs duties) | | | 10 464.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 14 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 84 298.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 91 019.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 226 614.00 | |
GG - OPERATING RESULT (I - II) | | | -39 210.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 404.00 | | | 187 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 357.00 | | | 228 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 954.00 | | | -40 954.00 |
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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 | | | 110 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 110 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 139.00 | |
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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 | | 14 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 691.00 | | |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 128.00 | 50 128.00 | | 50 128.00 |
UT Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 75 880.00 | 12 459.00 | 51 251.00 | 75 880.00 |
VK Loans repaid during the year | -75 776.00 | | | -75 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 722.00 | 6 582.00 | 9 139.00 | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 850.00 | 97 429.00 | 51 251.00 | 160 850.00 |
