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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 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 26 283.00 | 4 419.00 | 21 863.00 | 26 283.00 |
AT Other tangible assets | 57 079.00 | 41 670.00 | 15 409.00 | 57 079.00 |
BJ TOTAL (I) | 86 763.00 | 49 490.00 | 37 273.00 | 86 763.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 51 658.00 | | 51 658.00 | 51 658.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 59 670.00 | | 59 670.00 | 59 670.00 |
CO Grand total (0 to V) | 146 434.00 | 49 490.00 | 96 943.00 | 146 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 218.00 | 91 300.00 | | 52 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 611.00 | -39 082.00 | | -40 611.00 |
DL TOTAL (I) | 22 606.00 | 63 218.00 | | 22 606.00 |
DU Loans and Debts from Credit Institutions (3) | 43 565.00 | 21 151.00 | | 43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 597.00 | | 7 109.00 |
DW Advances and down payments received on current orders | 3 114.00 | 549.00 | | 3 114.00 |
DX Trade payables and related accounts | 11 342.00 | 3 794.00 | | 11 342.00 |
DY Tax and social security liabilities | 9 204.00 | 12 148.00 | | 9 204.00 |
EC TOTAL (IV) | 74 337.00 | 38 241.00 | | 74 337.00 |
EE Grand total (I to V) | 96 943.00 | 101 459.00 | | 96 943.00 |
EG Accrued income and payables due within one year | 54 591.00 | 28 104.00 | | 54 591.00 |
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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 | 68 223.00 | | 68 223.00 | 68 223.00 |
FG Production sold - services | 28 540.00 | | 28 540.00 | 28 540.00 |
FJ Net sales | 96 763.00 | | 96 763.00 | 96 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 96 816.00 | |
FU Purchases of raw materials and other supplies | | | 21 612.00 | |
FV Inventory change (raw materials and supplies) | | | 14 031.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 47 060.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 136 290.00 | |
GG - OPERATING RESULT (I - II) | | | -39 474.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 319.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 319.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -319.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 816.00 | 127 056.00 | | 96 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 427.00 | 166 139.00 | | 137 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 611.00 | -39 082.00 | | -40 611.00 |
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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 | 66 763.00 | | 20 000.00 | 66 763.00 |
I4 DECREASES Grand Total | | | 86 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 363.00 | | 20 000.00 | 63 363.00 |
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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 | 38 311.00 | 11 179.00 | | 38 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 911.00 | 11 179.00 | | 34 911.00 |
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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 | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 51 658.00 | | | 51 658.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VG Loans with a maturity of up to one year at origin | 24 227.00 | 24 227.00 | | 24 227.00 |
VH Loans with a maturity of more than one year at origin | 19 339.00 | 19 339.00 | | 19 339.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VJ Loans taken out during the year | 20 656.00 | | | 20 656.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VM Income taxes | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 599.00 | 59 599.00 | | 59 599.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 222.00 | 71 222.00 | | 71 222.00 |
