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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 | 3 400.00 | 595.00 | 2 805.00 | 3 400.00 |
AJ Other Intangible Assets | 21 460.00 | 5 809.00 | 15 650.00 | 21 460.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 870.00 | 1 909.00 | 10 961.00 | 12 870.00 |
AT Other tangible assets | 21 460.00 | 5 809.00 | 15 650.00 | 21 460.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 87 729.00 | 8 313.00 | 79 417.00 | 87 729.00 |
BT Goods | 24 025.00 | | 24 025.00 | 24 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 135 404.00 | | 135 404.00 | 135 404.00 |
CO Grand total (0 to V) | 223 133.00 | 8 313.00 | 214 820.00 | 223 133.00 |
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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 | | 5 000.00 |
DH Retained earnings | -60 982.00 | | | -60 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | -60 982.00 | | -20 088.00 |
DL TOTAL (I) | -76 070.00 | -55 982.00 | | -76 070.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 64 532.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 5 276.00 | | |
DX Trade payables and related accounts | 110 162.00 | 74 031.00 | | 110 162.00 |
DY Tax and social security liabilities | 115 367.00 | 115 840.00 | | 115 367.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | | 489.00 | | |
EC TOTAL (IV) | 290 890.00 | 260 167.00 | | 290 890.00 |
EE Grand total (I to V) | 214 820.00 | 204 185.00 | | 214 820.00 |
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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 | | | 1 620 516.00 | |
FJ Net sales | | | 1 698 140.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 1 701 150.00 | |
FS Purchases of goods (including customs duties) | | | 326 136.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 545 807.00 | |
FX Taxes, duties, and similar payments | | | 31 099.00 | |
FY Salaries and Wages | | | 554 223.00 | |
FZ Social Security Contributions | | | 192 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 62 564.00 | |
GF Total Operating Expenses (II) | | | 846 288.00 | |
GG - OPERATING RESULT (I - II) | | | -17 293.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 088.00 | -60 982.00 | | -20 088.00 |
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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 | 71 482.00 | | | 71 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 87 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 119.00 | 6 193.00 | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 5 598.00 | | 2 119.00 |
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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 | 110 162.00 | 110 162.00 | | 110 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 090.00 | 65 090.00 | | 65 090.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 982.00 | 72 982.00 | 50 000.00 | 122 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 890.00 | 290 890.00 | | 290 890.00 |
