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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 | 3 950.00 | 1 356.00 | 2 594.00 | 3 950.00 |
AT Other tangible assets | 84 082.00 | 13 447.00 | 70 635.00 | 84 082.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 083.00 | 14 803.00 | 77 280.00 | 92 083.00 |
BT Goods | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 40 416.00 | | 40 416.00 | 40 416.00 |
CO Grand total (0 to V) | 132 499.00 | 14 803.00 | 117 696.00 | 132 499.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 757.00 | | | -38 757.00 |
DL TOTAL (I) | 11 243.00 | | | 11 243.00 |
DU Loans and Debts from Credit Institutions (3) | 62 715.00 | | | 62 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | | | 7 338.00 |
DW Advances and down payments received on current orders | 12 040.00 | | | 12 040.00 |
DX Trade payables and related accounts | 14 489.00 | | | 14 489.00 |
DY Tax and social security liabilities | 7 622.00 | | | 7 622.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 106 453.00 | | | 106 453.00 |
EE Grand total (I to V) | 117 696.00 | | | 117 696.00 |
EG Accrued income and payables due within one year | 58 884.00 | | | 58 884.00 |
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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 | 195 200.00 | | 195 200.00 | 195 200.00 |
FD Production sold - goods | -349.00 | | -349.00 | -349.00 |
FJ Net sales | 194 850.00 | | 194 850.00 | 194 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 197 033.00 | |
FS Purchases of goods (including customs duties) | | | 80 249.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 104 104.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 31 434.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 234 484.00 | |
GG - OPERATING RESULT (I - II) | | | -37 451.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 033.00 | | | 197 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 790.00 | | | 235 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 757.00 | | | -38 757.00 |
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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 | | | 92 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 92 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 051.00 | |
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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 | | 14 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 447.00 | | |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 905.00 | | | 7 905.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 62 681.00 | 15 111.00 | 47 570.00 | 62 681.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VM Income taxes | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 683.00 | 21 683.00 | | 21 683.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 414.00 | 46 844.00 | 47 570.00 | 94 414.00 |
