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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 | 27 630.00 | 6 950.00 | 20 680.00 | 27 630.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 2 034.00 | 2 992.00 | 5 026.00 |
AT Other tangible assets | 169 917.00 | 62 230.00 | 107 687.00 | 169 917.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 205 312.00 | 71 214.00 | 134 098.00 | 205 312.00 |
BT Goods | 10 840.00 | | 10 840.00 | 10 840.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 79 988.00 | | 79 988.00 | 79 988.00 |
BZ Other receivables | 131 538.00 | | 131 538.00 | 131 538.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 249 739.00 | | 249 739.00 | 249 739.00 |
CO Grand total (0 to V) | 455 051.00 | 71 214.00 | 383 837.00 | 455 051.00 |
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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 | -216 565.00 | -236 157.00 | | -216 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 19 591.00 | | -7 183.00 |
DJ Investment subsidies | | 44 206.00 | | |
DL TOTAL (I) | -173 748.00 | -122 359.00 | | -173 748.00 |
DU Loans and Debts from Credit Institutions (3) | 20 806.00 | 42 149.00 | | 20 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 702.00 | 40 808.00 | | 40 702.00 |
DX Trade payables and related accounts | 405 725.00 | 405 119.00 | | 405 725.00 |
DY Tax and social security liabilities | 87 721.00 | 84 687.00 | | 87 721.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 557 585.00 | 572 763.00 | | 557 585.00 |
EE Grand total (I to V) | 383 837.00 | 450 403.00 | | 383 837.00 |
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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 | | | 237 630.00 | |
FJ Net sales | | | 1 425 601.00 | |
FO Operating subsidies | | | 184 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 1 612 739.00 | |
FS Purchases of goods (including customs duties) | | | 120 371.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 937 640.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 353 598.00 | |
FZ Social Security Contributions | | | 139 431.00 | |
GE Other Expenses | | | 20 856.00 | |
GF Total Operating Expenses (II) | | | 1 615 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 739.00 | 1 744 314.00 | | 1 612 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 921.00 | 1 724 723.00 | | 1 619 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 19 591.00 | | -7 183.00 |
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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 | 192 641.00 | | | 192 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 205 312.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 256.00 | | | 163 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 34 674.00 | 36 541.00 | | 34 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 520.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 244.00 | 36 021.00 | | 28 244.00 |
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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 | 405 725.00 | 405 725.00 | | 405 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 79 988.00 | | | 79 988.00 |
VG Loans with a maturity of up to one year at origin | 20 806.00 | 16 695.00 | 4 111.00 | 20 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 538.00 | | | 131 538.00 |
VS Prepaid expenses | 11 555.00 | | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 836.00 | 223 081.00 | 1 755.00 | 224 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 585.00 | 553 474.00 | 4 111.00 | 557 585.00 |
