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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 19 999.00 | 16 117.00 | 3 882.00 | 19 999.00 |
AT Other tangible assets | 30 149.00 | 23 678.00 | 6 471.00 | 30 149.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 62 211.00 | 44 381.00 | 17 829.00 | 62 211.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CD Marketable securities | 52 470.00 | | 52 470.00 | 52 470.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 75 540.00 | | 75 540.00 | 75 540.00 |
CO Grand total (0 to V) | 137 751.00 | 44 381.00 | 93 370.00 | 137 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 953.00 | | | 69 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 593.00 | | | -33 593.00 |
DL TOTAL (I) | 44 744.00 | | | 44 744.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 6 851.00 | | | 6 851.00 |
DY Tax and social security liabilities | 40 282.00 | | | 40 282.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 48 626.00 | | | 48 626.00 |
EE Grand total (I to V) | 93 370.00 | | | 93 370.00 |
EG Accrued income and payables due within one year | 48 626.00 | | | 48 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 260 493.00 | | 260 493.00 | 260 493.00 |
FJ Net sales | 260 493.00 | | 260 493.00 | 260 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FR Total operating income (I) | | | 263 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 655.00 | |
FW Other purchases and external expenses | | | 78 359.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 153 492.00 | |
FZ Social Security Contributions | | | 51 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 297 459.00 | |
GG - OPERATING RESULT (I - II) | | | -34 271.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 876.00 | | | 263 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 469.00 | | | 297 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 593.00 | | | -33 593.00 |
HP References: Equipment leasing | 5 187.00 | | | 5 187.00 |
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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 | 62 211.00 | | | 62 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | | 62 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 150.00 | | | 50 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
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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 | 39 371.00 | 5 010.00 | | 39 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 786.00 | 5 010.00 | | 34 786.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 283.00 | 40 283.00 | | 40 283.00 |
VS Prepaid expenses | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 17 999.00 | 2 699.00 | 20 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 626.00 | 48 626.00 | | 48 626.00 |
