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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 | 19 981.00 | 16 122.00 | 3 859.00 | 19 981.00 |
AT Other tangible assets | 115 534.00 | 86 581.00 | 28 954.00 | 115 534.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 159 647.00 | 102 703.00 | 56 944.00 | 159 647.00 |
BL Raw materials, supplies | 41 895.00 | | 41 895.00 | 41 895.00 |
BV Advances and down payments on orders | 15 546.00 | | 15 546.00 | 15 546.00 |
BX Customers and related accounts | 127 009.00 | | 127 009.00 | 127 009.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 237 707.00 | | 237 707.00 | 237 707.00 |
CO Grand total (0 to V) | 397 354.00 | 102 703.00 | 294 651.00 | 397 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 197.00 | 85 197.00 | | 85 197.00 |
DH Retained earnings | 2 002.00 | 32 648.00 | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 438.00 | -30 645.00 | | -150 438.00 |
DL TOTAL (I) | -52 239.00 | 98 199.00 | | -52 239.00 |
DU Loans and Debts from Credit Institutions (3) | 112 853.00 | 164 340.00 | | 112 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 7 639.00 | | 32 607.00 |
DX Trade payables and related accounts | 89 636.00 | 123 848.00 | | 89 636.00 |
DY Tax and social security liabilities | 61 794.00 | 95 733.00 | | 61 794.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 346 890.00 | 441 560.00 | | 346 890.00 |
EE Grand total (I to V) | 294 651.00 | 539 759.00 | | 294 651.00 |
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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 | 1 763 462.00 | | 1 763 462.00 | 1 763 462.00 |
FJ Net sales | 1 763 462.00 | | 1 763 462.00 | 1 763 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 763 592.00 | |
FV Inventory change (raw materials and supplies) | | | 117 151.00 | |
FW Other purchases and external expenses | | | 1 512 923.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 184 424.00 | |
FZ Social Security Contributions | | | 67 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 911 359.00 | |
GG - OPERATING RESULT (I - II) | | | -147 767.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 859.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 859.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -859.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 105.00 | 2 925 165.00 | | 1 764 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 543.00 | 2 955 811.00 | | 1 914 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 438.00 | -30 645.00 | | -150 438.00 |
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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 | 196 883.00 | | | 196 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 159 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 264.00 | | | 93 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 638.00 | | | 83 638.00 |
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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 | 81 390.00 | 21 313.00 | | 81 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 519.00 | 20 062.00 | | 66 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 607.00 | 32 607.00 | | 32 607.00 |
8B Suppliers and Related Accounts | 89 636.00 | 89 636.00 | | 89 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 973.00 | 138 841.00 | 24 132.00 | 162 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 890.00 | 346 890.00 | | 346 890.00 |
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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 | 7.00 | | | 7.00 |
