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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 1 836.00 | 15 311.00 | 17 147.00 |
AT Other tangible assets | 83 166.00 | 6 387.00 | 76 779.00 | 83 166.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 161.00 | 9 570.00 | 95 590.00 | 105 161.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 203 749.00 | | 203 749.00 | 203 749.00 |
BZ Other receivables | 36 444.00 | | 36 444.00 | 36 444.00 |
CD Marketable securities | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 487 611.00 | | 487 611.00 | 487 611.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 759 837.00 | | 759 837.00 | 759 837.00 |
CO Grand total (0 to V) | 864 998.00 | 9 570.00 | 855 428.00 | 864 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | | | -6 932.00 |
DJ Investment subsidies | 9 022.00 | | | 9 022.00 |
DL TOTAL (I) | 238 090.00 | | | 238 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 000.00 | | | 484 000.00 |
DX Trade payables and related accounts | 64 531.00 | | | 64 531.00 |
DY Tax and social security liabilities | 68 805.00 | | | 68 805.00 |
EC TOTAL (IV) | 617 337.00 | | | 617 337.00 |
EE Grand total (I to V) | 855 428.00 | | | 855 428.00 |
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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 | 246 498.00 | | 246 498.00 | 246 498.00 |
FG Production sold - services | 121 724.00 | | 121 724.00 | 121 724.00 |
FJ Net sales | 368 222.00 | | 368 222.00 | 368 222.00 |
FO Operating subsidies | | | 107 253.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 475 604.00 | |
FU Purchases of raw materials and other supplies | | | 56 217.00 | |
FV Inventory change (raw materials and supplies) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 305 868.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 104 262.00 | |
FZ Social Security Contributions | | | 21 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 483 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 340.00 | | | 476 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 272.00 | | | 483 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | | | -6 932.00 |
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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 | | | 105 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 105 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 9 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 223.00 | | |
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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 | 64 532.00 | 64 532.00 | | 64 532.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 203 750.00 | | | 203 750.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 731.00 | | | 9 731.00 |
VI Group and Associates | 484 000.00 | | 484 000.00 | 484 000.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VP Miscellaneous | 20 375.00 | | | 20 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 14 248.00 | | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 942.00 | 254 442.00 | 3 500.00 | 257 942.00 |
VW VAT | 39 558.00 | 39 558.00 | | 39 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 338.00 | 133 338.00 | 484 000.00 | 617 338.00 |
