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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 6 142.00 | 876.00 | 7 019.00 |
AT Other tangible assets | 46 850.00 | 9 944.00 | 36 906.00 | 46 850.00 |
BJ TOTAL (I) | 56 491.00 | 16 676.00 | 39 814.00 | 56 491.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 906.00 | 567.00 | 12 339.00 | 12 906.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 023.00 | | 26 023.00 | 26 023.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 73 006.00 | 567.00 | 72 439.00 | 73 006.00 |
CO Grand total (0 to V) | 129 497.00 | 17 244.00 | 112 253.00 | 129 497.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 220.00 | | | 15 220.00 |
DH Retained earnings | 49 853.00 | | | 49 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 064.00 | | | -17 064.00 |
DL TOTAL (I) | 56 260.00 | | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 38 771.00 | | | 38 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 10 298.00 | | | 10 298.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 55 993.00 | | | 55 993.00 |
EE Grand total (I to V) | 112 253.00 | | | 112 253.00 |
EG Accrued income and payables due within one year | 26 295.00 | | | 26 295.00 |
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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 | 156 352.00 | | 156 352.00 | 156 352.00 |
FJ Net sales | 156 352.00 | | 156 352.00 | 156 352.00 |
FR Total operating income (I) | | | 156 352.00 | |
FU Purchases of raw materials and other supplies | | | 51 441.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 29 361.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 59 597.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 201.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 423.00 | | | 13 423.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 002.00 | | | 160 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 066.00 | | | 177 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 064.00 | | | -17 064.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 28 339.00 | | | 28 339.00 |
I3 DECREASES Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
I4 DECREASES Grand Total | 56 491.00 | | | 56 491.00 |
IO DECREASES Total including other intangible assets | 590.00 | | | 590.00 |
IY DECREASES Total Tangible Fixed Assets | 53 870.00 | | | 53 870.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 573.00 | 6 241.00 | 1 136.00 | 11 573.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983.00 | 6 241.00 | 1 136.00 | 10 983.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 38 772.00 | 9 074.00 | 29 698.00 | 38 772.00 |
VK Loans repaid during the year | -26 427.00 | | | -26 427.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 993.00 | 26 295.00 | 29 698.00 | 55 993.00 |
