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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 4 266.00 | | 4 266.00 |
AT Other tangible assets | 126 799.00 | 119 913.00 | 6 886.00 | 126 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 265.00 | 132 179.00 | 57 086.00 | 189 265.00 |
BV Advances and down payments on orders | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 220 202.00 | 132 179.00 | 88 023.00 | 220 202.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 271.00 | -20 313.00 | | -38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | -17 958.00 | | 35 679.00 |
DL TOTAL (I) | 5 408.00 | -30 271.00 | | 5 408.00 |
DU Loans and Debts from Credit Institutions (3) | 14 458.00 | 13 286.00 | | 14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 990.00 | 70 094.00 | | 22 990.00 |
DX Trade payables and related accounts | 22 765.00 | 18 629.00 | | 22 765.00 |
DY Tax and social security liabilities | 21 640.00 | 22 991.00 | | 21 640.00 |
EA Other liabilities | 761.00 | 421.00 | | 761.00 |
EC TOTAL (IV) | 82 615.00 | 125 421.00 | | 82 615.00 |
EE Grand total (I to V) | 88 023.00 | 95 150.00 | | 88 023.00 |
EG Accrued income and payables due within one year | 82 615.00 | 125 421.00 | | 82 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | 6 306.00 | | 13 960.00 |
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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 | 123 395.00 | | 123 395.00 | 123 395.00 |
FJ Net sales | 123 395.00 | | 123 395.00 | 123 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 398.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 65 230.00 | |
FZ Social Security Contributions | | | 34 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 151 643.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 745.00 | | |
A2 TOTAL ASSETS | 18 405.00 | 8 913.00 | | 18 405.00 |
A4 Equity method investments | 337.00 | 336.00 | | 337.00 |
HA Exceptional income from management transactions | 1 781.00 | 2 422.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 781.00 | 2 422.00 | | 61 781.00 |
HE Exceptional expenses on management operations | 34.00 | 555.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 555.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 747.00 | 1 867.00 | | 61 747.00 |
HK Income tax | -3 419.00 | -3 265.00 | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 182.00 | 137 838.00 | | 185 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 504.00 | 155 796.00 | | 149 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 679.00 | -17 958.00 | | 35 679.00 |
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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 | 189 265.00 | | | 189 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 189 265.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 065.00 | | | 131 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 119 534.00 | 12 645.00 | | 119 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 534.00 | 12 645.00 | | 111 534.00 |
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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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VI Group and Associates | 22 990.00 | 22 990.00 | | 22 990.00 |
VJ Loans taken out during the year | 6 787.00 | | | 6 787.00 |
VK Loans repaid during the year | 22 990.00 | | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230.00 | 6 200.00 | 30.00 | 6 230.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 615.00 | 82 615.00 | | 82 615.00 |
