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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 375.00 | 36 028.00 | 3 347.00 | 39 375.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 51 192.00 | 46 028.00 | 5 164.00 | 51 192.00 |
BX Customers and related accounts | 69 296.00 | 6 797.00 | 62 499.00 | 69 296.00 |
BZ Other receivables | 28 753.00 | | 28 753.00 | 28 753.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 98 716.00 | 6 797.00 | 91 919.00 | 98 716.00 |
CO Grand total (0 to V) | 149 908.00 | 52 825.00 | 97 083.00 | 149 908.00 |
CR Shares due in more than one year | 8 157.00 | | | 8 157.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 4 437.00 | | |
DH Retained earnings | -43 952.00 | | | -43 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 441.00 | -48 389.00 | | -60 441.00 |
DL TOTAL (I) | -96 143.00 | -35 702.00 | | -96 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DW Advances and down payments received on current orders | 4 123.00 | 3 726.00 | | 4 123.00 |
DX Trade payables and related accounts | 139 369.00 | 137 567.00 | | 139 369.00 |
DY Tax and social security liabilities | 42 895.00 | 51 375.00 | | 42 895.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 193 226.00 | 193 273.00 | | 193 226.00 |
EE Grand total (I to V) | 97 083.00 | 157 571.00 | | 97 083.00 |
EG Accrued income and payables due within one year | 193 226.00 | 193 273.00 | | 193 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 583.00 | | | 6 583.00 |
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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 | 483 380.00 | | 483 380.00 | 483 380.00 |
FJ Net sales | 483 380.00 | | 483 380.00 | 483 380.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 076.00 | |
FW Other purchases and external expenses | | | 350 480.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 140 545.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 549 484.00 | |
GG - OPERATING RESULT (I - II) | | | -60 407.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 358.00 | | |
HA Exceptional income from management transactions | 1 463.00 | 1 904.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 1 904.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 1 132.00 | 6 460.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 1 132.00 | 7 486.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -5 582.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 806.00 | 629 191.00 | | 490 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 247.00 | 677 580.00 | | 551 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 441.00 | -48 389.00 | | -60 441.00 |
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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 | 51 213.00 | | | 51 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 1 817.00 | |
I4 DECREASES Grand Total | | 21.00 | 51 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 375.00 | | | 39 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 42 923.00 | 3 105.00 | | 42 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 3 105.00 | | 32 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 850.00 | 6 797.00 | 4 850.00 | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | 6 797.00 | 4 850.00 | 4 850.00 |
7C Grand total | 4 850.00 | 6 797.00 | 4 850.00 | 4 850.00 |
UE of which provisions and reversals: - Operating | | 6 797.00 | 4 850.00 | |
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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 | 139 369.00 | 139 369.00 | | 139 369.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 61 139.00 | | | 61 139.00 |
VA Doubtful or disputed receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 17 136.00 | | | 17 136.00 |
VG Loans with a maturity of up to one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 527.00 | 90 553.00 | 9 974.00 | 100 527.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 103.00 | 189 103.00 | | 189 103.00 |
