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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 | 3 646.00 | 2 980.00 | 666.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 7 267.00 | 21 293.00 | 28 560.00 |
AT Other tangible assets | 29 715.00 | 22 175.00 | 7 540.00 | 29 715.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 521.00 | 32 422.00 | 33 099.00 | 65 521.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 69 860.00 | | 69 860.00 | 69 860.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CD Marketable securities | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 139 763.00 | | 139 763.00 | 139 763.00 |
CO Grand total (0 to V) | 205 285.00 | 32 422.00 | 172 862.00 | 205 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 312.00 | 117 291.00 | | 93 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 082.00 | -23 979.00 | | -55 082.00 |
DL TOTAL (I) | 46 615.00 | 101 697.00 | | 46 615.00 |
DU Loans and Debts from Credit Institutions (3) | 58 931.00 | 26 341.00 | | 58 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 19 752.00 | 22 192.00 | | 19 752.00 |
DY Tax and social security liabilities | 47 514.00 | 69 535.00 | | 47 514.00 |
EC TOTAL (IV) | 126 247.00 | 118 069.00 | | 126 247.00 |
EE Grand total (I to V) | 172 862.00 | 219 766.00 | | 172 862.00 |
EG Accrued income and payables due within one year | 81 951.00 | 98 514.00 | | 81 951.00 |
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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 | 194 283.00 | | 194 283.00 | 194 283.00 |
FJ Net sales | 194 283.00 | | 194 283.00 | 194 283.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 053.00 | |
FW Other purchases and external expenses | | | 90 970.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 105 545.00 | |
FZ Social Security Contributions | | | 46 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 256 484.00 | |
GG - OPERATING RESULT (I - II) | | | -54 431.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 398.00 | 1 748.00 | | 1 398.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 7 167.00 | | |
HH Total exceptional expenses (VIII) | | 7 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 071.00 | 337 797.00 | | 202 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 153.00 | 361 776.00 | | 257 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 082.00 | -23 979.00 | | -55 082.00 |
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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 | 69 369.00 | | | 69 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 65 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 58 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 123.00 | | | 62 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 28 648.00 | 7 623.00 | 3 848.00 | 28 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 385.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 053.00 | 7 237.00 | 3 848.00 | 26 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | 1 269.00 | 1 269.00 |
7C Grand total | 1 269.00 | | 1 269.00 | 1 269.00 |
UE of which provisions and reversals: - Operating | | | 1 269.00 | |
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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 | 19 752.00 | 19 752.00 | | 19 752.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 25 678.00 | 25 678.00 | | 25 678.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 69 860.00 | | | 69 860.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 58 931.00 | 14 636.00 | 44 296.00 | 58 931.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 791.00 | 74 191.00 | 3 600.00 | 77 791.00 |
VW VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 247.00 | 81 951.00 | 44 296.00 | 126 247.00 |
