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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 1 531.00 | 882.00 | 2 413.00 |
AT Other tangible assets | 38 684.00 | 18 698.00 | 19 986.00 | 38 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 945.00 | 21 277.00 | 37 668.00 | 58 945.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 28 142.00 | | 28 142.00 | 28 142.00 |
CO Grand total (0 to V) | 87 087.00 | 21 277.00 | 65 810.00 | 87 087.00 |
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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 | -113 944.00 | -93 670.00 | | -113 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 194.00 | -20 274.00 | | -18 194.00 |
DL TOTAL (I) | -122 138.00 | -103 944.00 | | -122 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 164.00 | 39 189.00 | | 30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 20 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 104 990.00 | 73 739.00 | | 104 990.00 |
DY Tax and social security liabilities | 6 094.00 | 8 724.00 | | 6 094.00 |
EA Other liabilities | 3 909.00 | 5 371.00 | | 3 909.00 |
EB Prepaid income (2) | 19 660.00 | 14 203.00 | | 19 660.00 |
EC TOTAL (IV) | 187 948.00 | 161 393.00 | | 187 948.00 |
EE Grand total (I to V) | 65 810.00 | 57 448.00 | | 65 810.00 |
EG Accrued income and payables due within one year | 167 243.00 | 131 329.00 | | 167 243.00 |
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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 | 114 079.00 | | 114 079.00 | 114 079.00 |
FJ Net sales | 114 079.00 | | 114 079.00 | 114 079.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 114 414.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 38 459.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 128 502.00 | |
GG - OPERATING RESULT (I - II) | | | -14 088.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 60.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 414.00 | 112 585.00 | | 114 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 608.00 | 132 859.00 | | 132 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 194.00 | -20 274.00 | | -18 194.00 |
HP References: Equipment leasing | 7 363.00 | | | 7 363.00 |
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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 | 70 833.00 | | 1 004.00 | 70 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 892.00 | | | 12 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 58 945.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 892.00 | | |
IO DECREASES Total including other intangible assets | | | 17 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 847.00 | | | 17 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 093.00 | | 1 004.00 | 40 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
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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 | 28 931.00 | 5 238.00 | 12 892.00 | 28 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 5 238.00 | | 14 991.00 |
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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 | 104 990.00 | 104 990.00 | | 104 990.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 19 660.00 | 19 660.00 | | 19 660.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | 9 358.00 | 20 706.00 | 30 064.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 9 001.00 | | | 9 001.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 957.00 | 15 957.00 | | 15 957.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 948.00 | 167 243.00 | 20 706.00 | 187 948.00 |
