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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 | 19 876.00 | 1 988.00 | 17 888.00 | 19 876.00 |
AJ Other Intangible Assets | 19 876.00 | | 19 876.00 | 19 876.00 |
AP Buildings | 699.00 | 320.00 | 379.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 9 246.00 | 8 310.00 | 936.00 | 9 246.00 |
AT Other tangible assets | 9 931.00 | 4 215.00 | 5 716.00 | 9 931.00 |
AV Fixed assets in progress | 42 279.00 | | 42 279.00 | 42 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 752.00 | 12 845.00 | 26 906.00 | 39 752.00 |
BX Customers and related accounts | 128 186.00 | 2 273.00 | 125 912.00 | 128 186.00 |
BZ Other receivables | 79 175.00 | | 79 175.00 | 79 175.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 776.00 | 2 273.00 | 211 502.00 | 213 776.00 |
CO Grand total (0 to V) | 253 527.00 | 15 119.00 | 238 408.00 | 253 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 532.00 | 87.00 | | -10 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | -10 620.00 | | 6 889.00 |
DL TOTAL (I) | 46 357.00 | 39 468.00 | | 46 357.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 831.00 | 50 398.00 | | 41 831.00 |
DX Trade payables and related accounts | 95 179.00 | 45 956.00 | | 95 179.00 |
DY Tax and social security liabilities | 54 950.00 | 44 027.00 | | 54 950.00 |
DZ Fixed asset liabilities and related accounts | 42 279.00 | | | 42 279.00 |
EA Other liabilities | 91.00 | 5 671.00 | | 91.00 |
EC TOTAL (IV) | 192 052.00 | 146 052.00 | | 192 052.00 |
EE Grand total (I to V) | 238 408.00 | 185 520.00 | | 238 408.00 |
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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 | 250 509.00 | 59 757.00 | 310 266.00 | 250 509.00 |
FJ Net sales | 250 509.00 | 59 757.00 | 310 266.00 | 250 509.00 |
FN Capitalized production | | | -16 128.00 | |
FO Operating subsidies | | | 63 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 750.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 134 311.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 168 497.00 | |
FZ Social Security Contributions | | | 59 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 374 419.00 | |
GG - OPERATING RESULT (I - II) | | | -16 670.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -24 927.00 | -25 212.00 | | -24 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 750.00 | 279 966.00 | | 357 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 861.00 | 290 585.00 | | 350 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | -10 620.00 | | 6 889.00 |
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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 | 58 670.00 | | 17 190.00 | 58 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 36 108.00 | 39 752.00 | |
IO DECREASES Total including other intangible assets | | 28 108.00 | 19 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 004.00 | | 11 980.00 | 36 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | 5 210.00 | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 279.00 | | | 42 279.00 |
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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 | 6 425.00 | 6 420.00 | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | | 1 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 6 420.00 | | 6 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 1 444.00 | | 830.00 |
7B Total provisions for depreciation | 830.00 | 1 444.00 | | 830.00 |
7C Grand total | 830.00 | 1 444.00 | | 830.00 |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 668.00 | 7 944.00 | 17 724.00 | 25 668.00 |
8B Suppliers and Related Accounts | 95 179.00 | 95 179.00 | | 95 179.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 28 775.00 | 28 775.00 | | 28 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 279.00 | 42 279.00 | | 42 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 125 467.00 | | | 125 467.00 |
VA Doubtful or disputed receivables | 2 719.00 | | | 2 719.00 |
VB VAT | 14 700.00 | | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 16 164.00 | 16 164.00 | | 16 164.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VM Income taxes | 24 927.00 | | | 24 927.00 |
VP Miscellaneous | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 965.00 | | | 32 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 361.00 | 207 361.00 | | 207 361.00 |
VW VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 052.00 | 174 328.00 | 17 724.00 | 192 052.00 |
