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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 5 738.00 | 16 824.00 | 22 562.00 |
AT Other tangible assets | 52 999.00 | 8 603.00 | 44 396.00 | 52 999.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 84 779.00 | 15 601.00 | 69 178.00 | 84 779.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 14 680.00 | | 14 680.00 | 14 680.00 |
CO Grand total (0 to V) | 99 459.00 | 15 601.00 | 83 858.00 | 99 459.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 561.00 | | | -13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 517.00 | -13 561.00 | | -22 517.00 |
DL TOTAL (I) | -26 078.00 | -3 561.00 | | -26 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50 595.00 | 59 870.00 | | 50 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 7 137.00 | | 210.00 |
DX Trade payables and related accounts | 50 155.00 | 26 770.00 | | 50 155.00 |
DY Tax and social security liabilities | 5 668.00 | 1 882.00 | | 5 668.00 |
EA Other liabilities | 669.00 | 802.00 | | 669.00 |
EC TOTAL (IV) | 109 936.00 | 96 463.00 | | 109 936.00 |
EE Grand total (I to V) | 83 858.00 | 92 902.00 | | 83 858.00 |
EG Accrued income and payables due within one year | 69 134.00 | 46 029.00 | | 69 134.00 |
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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 | 56 941.00 | | 56 941.00 | 56 941.00 |
FJ Net sales | 56 941.00 | | 56 941.00 | 56 941.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 943.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | -2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 196.00 | 18.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 18.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -18.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 944.00 | 71 718.00 | | 56 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 462.00 | 85 279.00 | | 79 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 517.00 | -13 561.00 | | -22 517.00 |
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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 | 84 792.00 | | -13.00 | 84 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 84 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 562.00 | | | 75 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | -13.00 | 7 970.00 |
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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 | 8 362.00 | 7 239.00 | | 8 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 7 239.00 | | 7 102.00 |
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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 | 50 156.00 | 50 156.00 | | 50 156.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 7 735.00 | | | 7 735.00 |
UX Other trade receivables | 734.00 | | | 734.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 50 435.00 | 9 632.00 | 40 802.00 | 50 435.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 9 246.00 | | | 9 246.00 |
VM Income taxes | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 089.00 | 14 354.00 | 7 735.00 | 22 089.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 937.00 | 69 135.00 | 40 802.00 | 109 937.00 |
