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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 | 27 050.00 | 25 016.00 | 2 034.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 19 022.00 | 17 349.00 | 1 672.00 | 19 022.00 |
AT Other tangible assets | 13 922.00 | 13 447.00 | 475.00 | 13 922.00 |
BJ TOTAL (I) | 59 994.00 | 55 812.00 | 4 182.00 | 59 994.00 |
BX Customers and related accounts | 66 236.00 | 6 165.00 | 60 071.00 | 66 236.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 179 848.00 | | 179 848.00 | 179 848.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 250 584.00 | 6 165.00 | 244 419.00 | 250 584.00 |
CO Grand total (0 to V) | 310 578.00 | 61 977.00 | 248 601.00 | 310 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 598.00 | 120 598.00 | | 120 598.00 |
DH Retained earnings | 10 963.00 | 62 598.00 | | 10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 650.00 | -51 635.00 | | -12 650.00 |
DL TOTAL (I) | 136 511.00 | 149 161.00 | | 136 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 996.00 | 56 798.00 | | 56 996.00 |
DX Trade payables and related accounts | 15 886.00 | 13 446.00 | | 15 886.00 |
DY Tax and social security liabilities | 39 207.00 | 33 286.00 | | 39 207.00 |
EC TOTAL (IV) | 112 089.00 | 103 530.00 | | 112 089.00 |
EE Grand total (I to V) | 248 601.00 | 252 691.00 | | 248 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 266.00 | | 266 266.00 | 266 266.00 |
FJ Net sales | 266 266.00 | | 266 266.00 | 266 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 659.00 | |
FU Purchases of raw materials and other supplies | | | 80 675.00 | |
FW Other purchases and external expenses | | | 43 415.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 108 440.00 | |
FZ Social Security Contributions | | | 41 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 309.00 | |
GG - OPERATING RESULT (I - II) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 659.00 | 217 110.00 | | 267 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 309.00 | 268 745.00 | | 280 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 650.00 | -51 635.00 | | -12 650.00 |
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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 | 56 244.00 | | 3 750.00 | 56 244.00 |
I4 DECREASES Grand Total | | | 59 994.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | 3 750.00 | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944.00 | | | 32 944.00 |
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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 | 52 186.00 | 3 626.00 | | 52 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | 1 716.00 | | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 886.00 | 1 910.00 | | 28 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 545.00 | | 1 380.00 | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | | 1 380.00 | 7 545.00 |
7C Grand total | 7 545.00 | | 1 380.00 | 7 545.00 |
UE of which provisions and reversals: - Operating | | | 1 380.00 | |
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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
8C Staff and Related Accounts | 14 384.00 | 14 384.00 | | 14 384.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 58 862.00 | | | 58 862.00 |
VA Doubtful or disputed receivables | 7 374.00 | | | 7 374.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 56 996.00 | 56 996.00 | | 56 996.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 736.00 | 70 736.00 | | 70 736.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 089.00 | 112 089.00 | | 112 089.00 |
