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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | | 588.00 | 588.00 |
AH Goodwill | 7 481.00 | | 7 481.00 | 7 481.00 |
AP Buildings | 5 101.00 | 664.00 | 4 437.00 | 5 101.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 544.00 | 1 868.00 | 2 412.00 |
AT Other tangible assets | 37 879.00 | 3 277.00 | 34 602.00 | 37 879.00 |
AV Fixed assets in progress | 5 461.00 | | 5 461.00 | 5 461.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 127.00 | 4 485.00 | 55 642.00 | 60 127.00 |
BX Customers and related accounts | 18 396.00 | 2 955.00 | 15 440.00 | 18 396.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 150 896.00 | | 150 896.00 | 150 896.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 193 941.00 | 2 955.00 | 190 986.00 | 193 941.00 |
CO Grand total (0 to V) | 254 068.00 | 7 440.00 | 246 628.00 | 254 068.00 |
CU Other investments | 1 156.00 | | 1 156.00 | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 3 640.00 | | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 156.00 | | | 46 156.00 |
DW Advances and down payments received on current orders | 75 181.00 | | | 75 181.00 |
DX Trade payables and related accounts | 22 147.00 | | | 22 147.00 |
DY Tax and social security liabilities | 76 598.00 | | | 76 598.00 |
DZ Fixed asset liabilities and related accounts | 13 259.00 | | | 13 259.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 242 988.00 | | | 242 988.00 |
EE Grand total (I to V) | 246 628.00 | | | 246 628.00 |
EG Accrued income and payables due within one year | 121 651.00 | | | 121 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 316 447.00 | | 316 447.00 | 316 447.00 |
FJ Net sales | 316 447.00 | | 316 447.00 | 316 447.00 |
FO Operating subsidies | | | 44 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 361 282.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 238 441.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 165 423.00 | |
FZ Social Security Contributions | | | 87 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 22 282.00 | |
GF Total Operating Expenses (II) | | | 522 982.00 | |
GG - OPERATING RESULT (I - II) | | | -161 700.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | | | 165 000.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 441.00 | | | 526 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 801.00 | | | 523 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 60 127.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 853.00 | |
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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 | | 4 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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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 | 22 147.00 | 22 147.00 | | 22 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 213.00 | 91 057.00 | 1 156.00 | 137 213.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 12 529.00 | | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 096.00 | 43 046.00 | 50.00 | 43 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 807.00 | 121 651.00 | 1 156.00 | 167 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
